TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$16.6M |
| 5 |
Chevron
CVX
|
+$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
