TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$48.3B
| $1.44M | 0.01% |
49,006
-22,712
| -32% | -$666K |
|
152
Cigna
CI
$80.8B
| $1.43M | 0.01% |
+11,034
| New | +$1.43M |
|
153
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.42M | 0.01% |
20,795
-6,131
| -23% | -$419K |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.01% |
8,072
+3,954
| +96% | +$687K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
17,372
+2,410
| +16% | +$194K |
|
156
Vanguard Total Stock Market ETF
VTI
$536B
| $1.39M | 0.01% |
+12,954
| New | +$1.39M |
|
157
Chipotle Mexican Grill
CMG
$51.8B
| $1.38M | 0.01% |
106,150
-112,650
| -51% | -$1.47M |
|
158
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.38M | 0.01% |
696
+31
| +5% | +$61.4K |
|
159
Exxon Mobil
XOM
$478B
| $1.37M | 0.01% |
+16,165
| New | +$1.37M |
|
160
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.36M | 0.01% |
50,162
-79,721
| -61% | -$2.17M |
|
161
D.R. Horton
DHI
$53B
| $1.36M | 0.01% |
47,762
+1,394
| +3% | +$39.7K |
|
162
GE Aerospace
GE
$299B
| $1.36M | 0.01% |
+11,428
| New | +$1.36M |
|
163
Range Resources
RRC
$8.41B
| $1.36M | 0.01% |
26,054
+15,718
| +152% | +$818K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.01% |
17,410
-6,700
| -28% | -$503K |
|
165
Hilton Worldwide
HLT
$64.6B
| $1.31M | 0.01% |
14,700
+1,681
| +13% | +$149K |
|
166
Liberty Global Class A
LBTYA
$4.05B
| $1.3M | 0.01% |
+30,612
| New | +$1.3M |
|
167
Wolfspeed
WOLF
$365M
| $1.3M | 0.01% |
36,619
-13,868
| -27% | -$492K |
|
168
Wheaton Precious Metals
WPM
$48.4B
| $1.3M | 0.01% |
+68,226
| New | +$1.3M |
|
169
Ralph Lauren
RL
$19.1B
| $1.28M | 0.01% |
9,740
+5,684
| +140% | +$748K |
|
170
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.26M | 0.01% |
28,761
| – | – |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
+21,978
| New | +$1.24M |
|
172
Allstate
ALL
$52.8B
| $1.24M | 0.01% |
17,363
+11,278
| +185% | +$803K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.01% |
27,751
-34,776
| -56% | -$1.54M |
|
|
THOR
174
DELISTED
THORATEC CORPORATION
THOR
| $1.23M | 0.01% |
29,327
+6,373
| +28% | +$267K |
|
175
ProShares UltraPro QQQ
TQQQ
$28B
| $1.22M | 0.01% |
285,024
-306,816
| -52% | -$1.32M |
|