TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+1.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
186
Increased
137
Reduced
156
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
1227
Cummins
CMI
$54B
| – | – |
-21,225
| Closed | -$2.31M |
|
1228
Cimpress
CMPR
$1.49B
| – | – |
0
| – | – |
|
1229
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
1230
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
1231
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
1232
Capital One
COF
$142B
| – | – |
-14,378
| Closed | -$1.04M |
|
1233
Columbia Sportswear
COLM
$3.1B
| – | – |
0
| – | – |
|
1234
ConocoPhillips
COP
$118B
| – | – |
-102,041
| Closed | -$4.89M |
|
1235
Cencora
COR
$57.2B
| – | – |
-2,494
| Closed | -$237K |
|
1236
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
1237
Copart
CPRT
$46.5B
| – | – |
0
| – | – |
|
1238
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
1239
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
1240
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
1241
Cirrus Logic
CRUS
$5.81B
| – | – |
0
| – | – |
|
1242
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
1243
Canadian Solar
CSIQ
$663M
| – | – |
-18,395
| Closed | -$306K |
|