TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Colgate-Palmolive
CL
$67.7B
| – | – |
-44,092
| Closed | -$3.27M |
|
1227
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
1228
Clean Harbors
CLH
$12.9B
| – | – |
0
| – | – |
|
1229
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-15,957
| Closed | -$1.24M |
|
1230
Comerica
CMA
$9B
| – | – |
-22,309
| Closed | -$1.06M |
|
1231
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
1232
Cimpress
CMPR
$1.49B
| – | – |
0
| – | – |
|
1233
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
1234
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
1235
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
1236
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
1237
Capital One
COF
$142B
| – | – |
0
| – | – |
|
1238
Columbia Sportswear
COLM
$3.1B
| – | – |
0
| – | – |
|
1239
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
1240
Coty
COTY
$3.78B
| – | – |
0
| – | – |
|