TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-6.7%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
143
Reduced
218
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
1227
Deckers Outdoor
DECK
$18.3B
| – | – |
0
| – | – |
|
1228
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
1229
Diageo
DEO
$61.1B
| – | – |
-11,497
| Closed | -$1.2M |
|
1230
Dollar General
DG
$24.1B
| – | – |
-5,150
| Closed | -$381K |
|
|
DHC
1231
Diversified Healthcare Trust
DHC
$903M
| – | – |
-17,858
| Closed | -$338K |
|
1232
D.R. Horton
DHI
$51.3B
| – | – |
-12,276
| Closed | -$336K |
|
1233
Dine Brands
DIN
$353M
| – | – |
0
| – | – |
|
1234
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
1235
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
1236
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
1237
Digital Realty Trust
DLR
$55.1B
| – | – |
-26,979
| Closed | -$2.65M |
|
1238
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
1239
DNOW Inc
DNOW
$1.63B
| – | – |
0
| – | – |
|
1240
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|