TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.89B
| $2.09M | 0.01% |
+18,720
| New | +$2.09M |
|
127
Waste Management
WM
$88.6B
| $2.07M | 0.01% |
+46,306
| New | +$2.07M |
|
128
Cheniere Energy
LNG
$51.8B
| $2.05M | 0.01% |
28,535
+17,207
| +152% | +$1.23M |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.04M | 0.01% |
+30,788
| New | +$2.04M |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.01% |
73,019
-6,891
| -9% | -$192K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| $2.02M | 0.01% |
32,849
-7,016
| -18% | -$432K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.01% |
+76,742
| New | +$2.02M |
|
133
Conagra Brands
CAG
$9.23B
| $2.01M | 0.01% |
+86,848
| New | +$2.01M |
|
134
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.97M | 0.01% |
20,861
-54,276
| -72% | -$5.13M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.01% |
+68,175
| New | +$1.95M |
|
136
Whirlpool
WHR
$5.28B
| $1.95M | 0.01% |
+14,001
| New | +$1.95M |
|
137
Hologic
HOLX
$14.8B
| $1.93M | 0.01% |
76,232
+41,703
| +121% | +$1.06M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $1.93M | 0.01% |
+25,904
| New | +$1.93M |
|
139
Medtronic
MDT
$119B
| $1.92M | 0.01% |
+30,097
| New | +$1.92M |
|
140
Walmart
WMT
$801B
| $1.91M | 0.01% |
76,182
-188,661
| -71% | -$4.72M |
|
141
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.88M | 0.01% |
56,892
+13,380
| +31% | +$443K |
|
142
Delta Air Lines
DAL
$39.9B
| $1.86M | 0.01% |
+48,126
| New | +$1.86M |
|
143
EQT Corp
EQT
$32.2B
| $1.86M | 0.01% |
31,984
+7,282
| +29% | +$424K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.01% |
41,630
+35,082
| +536% | +$1.57M |
|
145
Henry Schein
HSIC
$8.42B
| $1.85M | 0.01% |
39,844
+19,118
| +92% | +$890K |
|
146
Yelp
YELP
$2.02B
| $1.84M | 0.01% |
+23,952
| New | +$1.84M |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.01% |
24,422
+2,653
| +12% | +$198K |
|
148
HP
HPQ
$27.4B
| $1.82M | 0.01% |
+119,276
| New | +$1.82M |
|
149
Wolfspeed
WOLF
$196M
| $1.82M | 0.01% |
36,342
+25,889
| +248% | +$1.29M |
|
150
Pfizer
PFE
$141B
| $1.81M | 0.01% |
64,105
+49,251
| +332% | +$1.39M |
|