TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.01% |
40,745
-110,851
| -73% | -$6.06M |
|
127
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.01% |
24,392
-36,017
| -60% | -$3.28M |
|
128
Loews
L
$20B
| $2.21M | 0.01% |
45,840
+16,816
| +58% | +$811K |
|
|
WPRT
129
Westport Fuel Systems
WPRT
$43.7M
| $2.19M | 0.01% |
11,176
+3,495
| +46% | +$685K |
|
130
ProShares Ultra MidCap400
MVV
$154M
| $2.17M | 0.01% |
102,354
+4,386
| +4% | +$92.8K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.01% |
19,253
+15,938
| +481% | +$1.77M |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.01% |
27,115
+15,549
| +134% | +$1.22M |
|
133
KBR
KBR
$6.4B
| $2.11M | 0.01% |
+66,241
| New | +$2.11M |
|
134
Cummins
CMI
$55.1B
| $2.08M | 0.01% |
+14,727
| New | +$2.08M |
|
135
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.05M | 0.01% |
31,688
+6,585
| +26% | +$427K |
|
136
Lockheed Martin
LMT
$108B
| $2.04M | 0.01% |
13,717
-28,802
| -68% | -$4.28M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.03M | 0.01% |
+45,940
| New | +$2.03M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.01% |
15,244
-17,597
| -54% | -$2.34M |
|
139
Sony
SONY
$165B
| $2.02M | 0.01% |
584,315
+75,275
| +15% | +$260K |
|
140
Realty Income
O
$54.2B
| $2.02M | 0.01% |
55,847
+39,634
| +244% | +$1.43M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.01% |
46,898
+37,792
| +415% | +$1.62M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.01M | 0.01% |
+53,620
| New | +$2.01M |
|
143
iShares Morningstar Value ETF
ILCV
$1.09B
| $2M | 0.01% |
+49,760
| New | +$2M |
|
144
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.01% |
34,770
+20,878
| +150% | +$1.19M |
|
145
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.01% |
17,107
-2,456
| -13% | -$283K |
|
146
Boston Scientific
BSX
$159B
| $1.95M | 0.01% |
162,453
+18,618
| +13% | +$224K |
|
147
Teradata
TDC
$1.99B
| $1.91M | 0.01% |
+41,997
| New | +$1.91M |
|
148
PVH
PVH
$4.22B
| $1.9M | 0.01% |
+14,000
| New | +$1.9M |
|
149
Western Digital
WDC
$31.9B
| $1.88M | 0.01% |
29,691
-106
| -0.4% | -$6.72K |
|
150
Morgan Stanley
MS
$236B
| $1.88M | 0.01% |
59,938
-30,562
| -34% | -$959K |
|