TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
1277
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
1278
Cirrus Logic
CRUS
$5.81B
| – | – |
0
| – | – |
|
1279
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
1280
Cintas
CTAS
$82.9B
| – | – |
-22,576
| Closed | -$461K |
|
1281
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
1282
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
1283
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
1284
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
1285
CVR Energy
CVI
$3.11B
| – | – |
-6,507
| Closed | -$277K |
|
1286
Commault Systems
CVLT
$7.96B
| – | – |
0
| – | – |
|
1287
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
1288
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|
1289
Dominion Energy
D
$50.3B
| – | – |
0
| – | – |
|
1290
Daktronics
DAKT
$837M
| – | – |
0
| – | – |
|
1291
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|