TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.4B
| $1.69M | 0.01% |
12,939
+8,338
| +181% | +$1.09M |
|
152
IBM
IBM
$229B
| $1.67M | 0.01% |
+9,205
| New | +$1.67M |
|
153
Banco Santander
SAN
$141B
| $1.66M | 0.01% |
192,763
-82,137
| -30% | -$709K |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.66M | 0.01% |
67,470
-39,168
| -37% | -$964K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.01% |
20,958
-30,856
| -60% | -$2.44M |
|
156
General Mills
GIS
$27.1B
| $1.66M | 0.01% |
+32,814
| New | +$1.66M |
|
157
Diageo
DEO
$61.4B
| $1.65M | 0.01% |
14,307
-14,944
| -51% | -$1.72M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.01% |
+43,708
| New | +$1.64M |
|
159
Starbucks
SBUX
$97.7B
| $1.62M | 0.01% |
43,004
-57,240
| -57% | -$2.16M |
|
160
D.R. Horton
DHI
$54.2B
| $1.62M | 0.01% |
79,109
+28,435
| +56% | +$583K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $1.62M | 0.01% |
+19,972
| New | +$1.62M |
|
|
BTU
162
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.61M | 0.01% |
8,669
-1,840
| -18% | -$342K |
|
163
Colgate-Palmolive
CL
$69.2B
| $1.59M | 0.01% |
+24,351
| New | +$1.59M |
|
164
American International
AIG
$44.3B
| $1.58M | 0.01% |
+29,325
| New | +$1.58M |
|
165
Intel
INTC
$107B
| $1.58M | 0.01% |
45,488
-51,136
| -53% | -$1.78M |
|
166
Micron Technology
MU
$142B
| $1.58M | 0.01% |
46,151
-66,661
| -59% | -$2.28M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 0.01% |
+23,765
| New | +$1.58M |
|
168
Teck Resources
TECK
$16.4B
| $1.57M | 0.01% |
83,218
+4,750
| +6% | +$89.7K |
|
169
Alcoa
AA
$8.09B
| $1.56M | 0.01% |
40,282
+14,725
| +58% | +$569K |
|
170
Emerson Electric
EMR
$74B
| $1.54M | 0.01% |
24,678
+8,168
| +49% | +$511K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.01% |
16,904
+10,725
| +174% | +$977K |
|
172
Abbott
ABT
$232B
| $1.53M | 0.01% |
36,802
-178,332
| -83% | -$7.42M |
|
173
iShares China Large-Cap ETF
FXI
$6.62B
| $1.53M | 0.01% |
+39,928
| New | +$1.53M |
|
174
Vodafone
VOD
$28.6B
| $1.52M | 0.01% |
46,154
+29,967
| +185% | +$986K |
|
175
AB InBev
BUD
$117B
| $1.52M | 0.01% |
13,675
+4,324
| +46% | +$479K |
|