TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $2.24M | 0.14% |
+52,726
| New | +$2.24M |
|
127
Plains All American Pipeline
PAA
$12.1B
| $2.24M | 0.14% |
+108,548
| New | +$2.24M |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $2.22M | 0.14% |
+14,960
| New | +$2.22M |
|
129
Robert Half
RHI
$3.77B
| $2.2M | 0.14% |
+39,550
| New | +$2.2M |
|
130
Boeing
BA
$174B
| $2.16M | 0.14% |
+7,309
| New | +$2.16M |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.14M | 0.14% |
64,963
+12,231
| +23% | +$403K |
|
132
Oracle
ORCL
$654B
| $2.11M | 0.14% |
+44,659
| New | +$2.11M |
|
133
Walt Disney
DIS
$212B
| $2.07M | 0.13% |
+19,260
| New | +$2.07M |
|
134
AbbVie
ABBV
$375B
| $2.07M | 0.13% |
+21,391
| New | +$2.07M |
|
135
United Airlines
UAL
$34.5B
| $2.05M | 0.13% |
+30,374
| New | +$2.05M |
|
136
PPG Industries
PPG
$24.8B
| $2.02M | 0.13% |
+17,270
| New | +$2.02M |
|
137
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.13% |
+13,965
| New | +$2.01M |
|
138
Emerson Electric
EMR
$74.6B
| $1.98M | 0.13% |
+28,339
| New | +$1.98M |
|
139
Marsh & McLennan
MMC
$100B
| $1.93M | 0.12% |
+23,762
| New | +$1.93M |
|
140
Canadian Natural Resources
CNQ
$63.2B
| $1.93M | 0.12% |
110,060
+81,456
| +285% | +$1.42M |
|
141
Nike
NKE
$109B
| $1.9M | 0.12% |
+30,373
| New | +$1.9M |
|
142
CBRE Group
CBRE
$48.9B
| $1.9M | 0.12% |
+43,753
| New | +$1.9M |
|
143
Blackstone
BX
$133B
| $1.87M | 0.12% |
58,386
+50,593
| +649% | +$1.62M |
|
144
Bath & Body Works
BBWI
$6.06B
| $1.85M | 0.12% |
+38,066
| New | +$1.85M |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.85M | 0.12% |
23,086
-27,318
| -54% | -$2.19M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.12% |
+24,745
| New | +$1.85M |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.76M | 0.11% |
11,285
-6,040
| -35% | -$942K |
|
148
RTX Corp
RTX
$211B
| $1.75M | 0.11% |
+21,757
| New | +$1.75M |
|
149
iShares US Telecommunications ETF
IYZ
$626M
| $1.71M | 0.11% |
58,168
+48,617
| +509% | +$1.43M |
|
150
Sempra
SRE
$52.9B
| $1.69M | 0.11% |
31,684
+23,302
| +278% | +$1.25M |
|