TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.7B
| $821K | 0.03% |
7,051
-67,261
| -91% | -$7.83M |
|
102
Entergy
ETR
$39.4B
| $818K | 0.03% |
21,298
-6,896
| -24% | -$265K |
|
103
Highwoods Properties
HIW
$3.38B
| $814K | 0.03% |
16,058
+11,508
| +253% | +$583K |
|
104
PepsiCo
PEP
$201B
| $808K | 0.03% |
+6,997
| New | +$808K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.03% |
15,143
-18,869
| -55% | -$1M |
|
106
iShares Morningstar Growth ETF
ILCG
$2.94B
| $794K | 0.03% |
28,520
-625
| -2% | -$17.4K |
|
107
Ryanair
RYAAY
$31.9B
| $790K | 0.03% |
18,350
+1,750
| +11% | +$75.3K |
|
108
ProShares Ultra Dow30
DDM
$443M
| $778K | 0.03% |
23,868
+5,697
| +31% | +$186K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $774K | 0.03% |
+5,497
| New | +$774K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $769K | 0.03% |
97,360
-27,904
| -22% | -$220K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.91B
| $762K | 0.03% |
+15,068
| New | +$762K |
|
112
Invesco Dividend Achievers ETF
PFM
$723M
| $759K | 0.03% |
31,452
| – | – |
|
113
ProShares UltraShort Real Estate
SRS
$22.3M
| $738K | 0.03% |
2,923
-295
| -9% | -$74.5K |
|
114
Canadian Imperial Bank of Commerce
CM
$73.6B
| $732K | 0.03% |
+18,034
| New | +$732K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $731K | 0.03% |
13,127
+9,439
| +256% | +$526K |
|
116
Estee Lauder
EL
$31.5B
| $726K | 0.03% |
7,563
-7,669
| -50% | -$736K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $724K | 0.03% |
13,496
+1,873
| +16% | +$100K |
|
118
Telefonica
TEF
$29.8B
| $709K | 0.03% |
84,426
+28,465
| +51% | +$239K |
|
119
Banco Santander
SAN
$142B
| $706K | 0.03% |
110,184
| – | – |
|
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $677K | 0.03% |
11,888
+4,462
| +60% | +$254K |
|
121
iShares US Healthcare ETF
IYH
$2.76B
| $676K | 0.03% |
20,330
+1,885
| +10% | +$62.7K |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $654K | 0.02% |
14,080
-143,340
| -91% | -$6.66M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $649K | 0.02% |
6,851
+4,355
| +174% | +$413K |
|
124
iShares MSCI Mexico ETF
EWW
$1.82B
| $647K | 0.02% |
11,988
-7,616
| -39% | -$411K |
|
125
Baidu
BIDU
$33.8B
| $635K | 0.02% |
+3,550
| New | +$635K |
|