TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
195
Reduced
225
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Clean Harbors
CLH
$12.9B
| – | – |
-3,334
| Closed | -$214K |
|
1427
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
1428
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
1429
Compass Minerals
CMP
$789M
| – | – |
-2,818
| Closed | -$270K |
|
1430
Cimpress
CMPR
$1.49B
| – | – |
0
| – | – |
|
1431
CenterPoint Energy
CNP
$24.6B
| – | – |
-49,644
| Closed | -$1.27M |
|
1432
Canadian Natural Resources
CNQ
$65B
| – | – |
-54,078
| Closed | -$1.2M |
|
1433
Columbia Sportswear
COLM
$3.1B
| – | – |
0
| – | – |
|
1434
Cooper Companies
COO
$13.3B
| – | – |
-12,756
| Closed | -$432K |
|
1435
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
1436
Costco
COST
$421B
| – | – |
-44,253
| Closed | -$5.1M |
|
1437
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
1438
Copart
CPRT
$46.5B
| – | – |
-69,376
| Closed | -$312K |
|
1439
Global Payments
GPN
$21B
| – | – |
-6,896
| Closed | -$251K |
|