TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
1326
Ulta Beauty
ULTA
$23.3B
– –
0
– –
UNFI icon
1327
United Natural Foods
UNFI
$1.76B
– –
-4,393
Closed -$237K
UPBD icon
1328
Upbound Group
UPBD
$1.45B
– –
0
– –
URI icon
1329
United Rentals
URI
$62.2B
– –
0
– –
URTY icon
1330
ProShares UltraPro Russell2000
URTY
$410M
– –
-15,948
Closed -$419K
USB.PRH icon
1331
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$808M
– –
0
– –
UUP icon
1332
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-132,507
Closed -$2.99M
UWM icon
1333
ProShares Ultra Russell2000
UWM
$391M
– –
-349,428
Closed -$5.23M
UXI icon
1334
ProShares Ultra Industrials
UXI
$25.2M
– –
-122,316
Closed -$720K
VALE icon
1335
Vale
VALE
$45.4B
– –
-95,100
Closed -$1.25M
VB icon
1336
Vanguard Small-Cap ETF
VB
$67.7B
– –
-14,092
Closed -$1.32M
VECO icon
1337
Veeco
VECO
$1.56B
– –
0
– –
VET icon
1338
Vermilion Energy
VET
$1.16B
– –
-4,476
Closed -$219K
VFC icon
1339
VF Corp
VFC
$6.05B
– –
0
– –
VIAV icon
1340
Viavi Solutions
VIAV
$2.71B
– –
0
– –
VIOG icon
1341
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
– –
-6,352
Closed -$265K
VIS icon
1342
Vanguard Industrials ETF
VIS
$6.2B
– –
-15,502
Closed -$1.27M
VLY icon
1343
Valley National Bancorp
VLY
$6.07B
– –
0
– –
VNQI icon
1344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
0
– –
VOE icon
1345
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-32,221
Closed -$2.21M
HPQ icon
1346
HP
HPQ
$26.5B
– –
0
– –
HRL icon
1347
Hormel Foods
HRL
$13.8B
– –
0
– –
HRB icon
1348
H&R Block
HRB
$6.86B
– –
-29,447
Closed -$817K
HSBC icon
1349
HSBC
HSBC
$239B
– –
-57,045
Closed -$2.55M
HSIC icon
1350
Henry Schein
HSIC
$8.35B
– –
0
– –
52 53
54
55 56