TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.3B
| $1.43M | 0.01% |
+47,633
| New | +$1.43M |
|
127
Vodafone
VOD
$28.4B
| $1.43M | 0.01% |
54,175
-3,993
| -7% | -$106K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.01% |
+20,915
| New | +$1.43M |
|
129
Bank of America
BAC
$374B
| $1.43M | 0.01% |
+60,412
| New | +$1.43M |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.42M | 0.01% |
116,830
-5,280
| -4% | -$63.9K |
|
131
ING
ING
$71.2B
| $1.41M | 0.01% |
93,599
-12,567
| -12% | -$190K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.4M | 0.01% |
+47,852
| New | +$1.4M |
|
133
PayPal
PYPL
$63.9B
| $1.38M | 0.01% |
+32,134
| New | +$1.38M |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
| $1.38M | 0.01% |
54,440
+2,080
| +4% | +$52.6K |
|
135
Northrop Grumman
NOC
$83B
| $1.37M | 0.01% |
+5,778
| New | +$1.37M |
|
136
iShares Dow Jones US ETF
IYY
$2.58B
| $1.37M | 0.01% |
+23,114
| New | +$1.37M |
|
137
AES
AES
$9.06B
| $1.32M | 0.01% |
117,894
+93,558
| +384% | +$1.05M |
|
138
Lumen
LUMN
$5.42B
| $1.31M | 0.01% |
+55,688
| New | +$1.31M |
|
139
Ross Stores
ROST
$49.8B
| $1.3M | 0.01% |
+19,704
| New | +$1.3M |
|
140
Estee Lauder
EL
$32.4B
| $1.29M | 0.01% |
+15,232
| New | +$1.29M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
15,477
-21,695
| -58% | -$1.8M |
|
142
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.01% |
+27,649
| New | +$1.27M |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
27,764
+18,100
| +187% | +$819K |
|
144
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.01% |
+24,821
| New | +$1.24M |
|
145
Hilton Worldwide
HLT
$64.9B
| $1.24M | 0.01% |
+21,139
| New | +$1.24M |
|
146
Merck
MRK
$210B
| $1.23M | 0.01% |
+20,355
| New | +$1.23M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.01% |
12,812
-15,139
| -54% | -$1.44M |
|
148
Brinker International
EAT
$7.13B
| $1.21M | 0.01% |
+27,611
| New | +$1.21M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.01% |
7,183
-34,297
| -83% | -$5.72M |
|
150
Adobe
ADBE
$143B
| $1.2M | 0.01% |
+9,192
| New | +$1.2M |
|