TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $1.42M | 0.01% |
+95,911
| New | +$1.42M |
|
127
Vodafone
VOD
$28.5B
| $1.42M | 0.01% |
58,168
+13,376
| +30% | +$327K |
|
128
Suncor Energy
SU
$48.3B
| $1.42M | 0.01% |
43,301
+34,541
| +394% | +$1.13M |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $1.41M | 0.01% |
11,146
-28,949
| -72% | -$3.67M |
|
130
ProShares Ultra MidCap400
MVV
$153M
| $1.39M | 0.01% |
44,217
+18,093
| +69% | +$568K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.01% |
+35,918
| New | +$1.39M |
|
132
Aptiv
APTV
$17.5B
| $1.38M | 0.01% |
+20,425
| New | +$1.38M |
|
133
Lincoln National
LNC
$8.01B
| $1.37M | 0.01% |
20,688
-213
| -1% | -$14.1K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.37M | 0.01% |
122,110
+60,470
| +98% | +$676K |
|
135
Marathon Petroleum
MPC
$54.5B
| $1.36M | 0.01% |
27,080
+21,131
| +355% | +$1.06M |
|
136
Cummins
CMI
$55.2B
| $1.36M | 0.01% |
9,966
-3,222
| -24% | -$440K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.36M | 0.01% |
195,000
-137,160
| -41% | -$957K |
|
138
Coca-Cola
KO
$293B
| $1.36M | 0.01% |
+32,688
| New | +$1.36M |
|
139
Clorox
CLX
$15.5B
| $1.35M | 0.01% |
11,243
+5,141
| +84% | +$617K |
|
140
Xerox
XRX
$493M
| $1.35M | 0.01% |
+58,505
| New | +$1.35M |
|
141
Under Armour
UAA
$2.2B
| $1.33M | 0.01% |
+45,845
| New | +$1.33M |
|
142
KKR & Co
KKR
$120B
| $1.33M | 0.01% |
86,338
+69,424
| +410% | +$1.07M |
|
143
Biogen
BIIB
$20.8B
| $1.31M | 0.01% |
4,623
-359
| -7% | -$102K |
|
144
Johnson Controls International
JCI
$69.1B
| $1.31M | 0.01% |
+31,776
| New | +$1.31M |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.01% |
36,168
-293,018
| -89% | -$10.5M |
|
146
Hewlett Packard
HPE
$31B
| $1.29M | 0.01% |
+96,029
| New | +$1.29M |
|
147
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.28M | 0.01% |
38,700
-30,344
| -44% | -$1.01M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.01% |
+45,529
| New | +$1.28M |
|
149
SiriusXM
SIRI
$8.07B
| $1.27M | 0.01% |
28,556
-15,487
| -35% | -$689K |
|
150
ON Semiconductor
ON
$20.2B
| $1.26M | 0.01% |
98,908
+75,511
| +323% | +$963K |
|