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 | |
|---|---|---|---|---|---|---|
|
DFS
1476
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
1477
Danaher
DHR
$143B
| – | – |
-28,263
| Closed | -$1.43M |
|
1478
Dine Brands
DIN
$358M
| – | – |
0
| – | – |
|
1479
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
1480
Dollar Tree
DLTR
$20.4B
| – | – |
-8,092
| Closed | -$422K |
|
1481
DNOW Inc
DNOW
$1.68B
| – | – |
0
| – | – |
|
1482
Dover
DOV
$24.5B
| – | – |
-13,102
| Closed | -$865K |
|
1483
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
0
| – | – |
|
1484
DTE Energy
DTE
$28.3B
| – | – |
0
| – | – |
|
1485
Duke Energy
DUK
$94B
| – | – |
0
| – | – |
|
1486
DaVita
DVA
$9.69B
| – | – |
-24,086
| Closed | -$1.66M |
|
1487
Devon Energy
DVN
$22.6B
| – | – |
0
| – | – |
|