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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.4B
| $1.79M | 0.01% |
78,468
+27,800
| +55% | +$635K |
|
152
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.79M | 0.01% |
801
-511
| -39% | -$1.14M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.01% |
+18,875
| New | +$1.79M |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $1.75M | 0.01% |
33,468
-33,717
| -50% | -$1.77M |
|
155
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.74M | 0.01% |
+1,340
| New | +$1.74M |
|
156
Zoetis
ZTS
$68.1B
| $1.74M | 0.01% |
53,905
+41,392
| +331% | +$1.34M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.94B
| $1.74M | 0.01% |
41,858
-43,364
| -51% | -$1.8M |
|
158
Autodesk
ADSK
$69.2B
| $1.72M | 0.01% |
+30,450
| New | +$1.72M |
|
159
Kinross Gold
KGC
$26.8B
| $1.71M | 0.01% |
412,813
-323,409
| -44% | -$1.34M |
|
160
Advance Auto Parts
AAP
$3.62B
| $1.71M | 0.01% |
+12,634
| New | +$1.71M |
|
161
Healthpeak Properties
DOC
$12.7B
| $1.7M | 0.01% |
45,092
+25,867
| +135% | +$975K |
|
162
Ovintiv
OVV
$10.7B
| $1.7M | 0.01% |
14,320
-11,097
| -44% | -$1.32M |
|
163
Hanesbrands
HBI
$2.24B
| $1.7M | 0.01% |
68,888
+12,456
| +22% | +$306K |
|
164
Home Depot
HD
$415B
| $1.7M | 0.01% |
20,933
-73,052
| -78% | -$5.92M |
|
165
General Dynamics
GD
$86.3B
| $1.69M | 0.01% |
+14,537
| New | +$1.69M |
|
166
Netflix
NFLX
$528B
| $1.69M | 0.01% |
+26,901
| New | +$1.69M |
|
167
iShares Silver Trust
SLV
$20.1B
| $1.69M | 0.01% |
+83,454
| New | +$1.69M |
|
168
CVS Health
CVS
$94.3B
| $1.68M | 0.01% |
+22,294
| New | +$1.68M |
|
169
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.68M | 0.01% |
+33,813
| New | +$1.68M |
|
|
UPL
170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.67M | 0.01% |
+56,118
| New | +$1.67M |
|
171
iShares US Energy ETF
IYE
$1.16B
| $1.66M | 0.01% |
+29,217
| New | +$1.66M |
|
172
Stryker
SYK
$150B
| $1.65M | 0.01% |
+19,615
| New | +$1.65M |
|
173
Deere & Co
DE
$128B
| $1.64M | 0.01% |
+18,079
| New | +$1.64M |
|
174
Intuit
INTU
$189B
| $1.63M | 0.01% |
+20,273
| New | +$1.63M |
|
175
ProShares UltraShort Russell2000
TWM
$34.2M
| $1.63M | 0.01% |
1,898
+1
| +0.1% | +$860 |
|