TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| $1.68M | 0.01% |
25,068
+9,192
| +58% | +$616K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.68M | 0.01% |
+35,578
| New | +$1.68M |
|
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.67M | 0.01% |
32,794
-6,300
| -16% | -$321K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.67M | 0.01% |
37,849
-38,476
| -50% | -$1.7M |
|
155
Ford
F
$46.7B
| $1.66M | 0.01% |
110,323
+13,137
| +14% | +$197K |
|
156
Johnson Controls International
JCI
$69.5B
| $1.63M | 0.01% |
+31,483
| New | +$1.63M |
|
157
Pentair
PNR
$18.1B
| $1.63M | 0.01% |
+35,298
| New | +$1.63M |
|
|
ARG
158
DELISTED
AIRGAS INC
ARG
| $1.63M | 0.01% |
+15,403
| New | +$1.63M |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $1.62M | 0.01% |
93,363
+25,137
| +37% | +$436K |
|
160
SAP
SAP
$313B
| $1.61M | 0.01% |
22,954
-3,611
| -14% | -$254K |
|
161
Charles Schwab
SCHW
$167B
| $1.61M | 0.01% |
+49,329
| New | +$1.61M |
|
162
Amazon
AMZN
$2.48T
| $1.61M | 0.01% |
73,940
+44,480
| +151% | +$966K |
|
163
Scotiabank
BNS
$78.8B
| $1.6M | 0.01% |
32,505
+25,559
| +368% | +$1.26M |
|
164
Tenet Healthcare
THC
$17.3B
| $1.59M | 0.01% |
+27,499
| New | +$1.59M |
|
165
Honeywell
HON
$136B
| $1.57M | 0.01% |
+16,192
| New | +$1.57M |
|
166
American International
AIG
$43.9B
| $1.57M | 0.01% |
25,324
+17,292
| +215% | +$1.07M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.01% |
521,161
+206,451
| +66% | +$619K |
|
168
3M
MMM
$82.7B
| $1.56M | 0.01% |
+12,110
| New | +$1.56M |
|
169
Trinity Industries
TRN
$2.31B
| $1.56M | 0.01% |
81,729
+40,591
| +99% | +$772K |
|
170
Vanguard Communication Services ETF
VOX
$5.82B
| $1.55M | 0.01% |
17,833
+15,490
| +661% | +$1.35M |
|
171
TripAdvisor
TRIP
$2.05B
| $1.54M | 0.01% |
+17,701
| New | +$1.54M |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.01% |
+14,323
| New | +$1.53M |
|
173
Allstate
ALL
$53.1B
| $1.52M | 0.01% |
23,471
+6,108
| +35% | +$396K |
|
174
APA Corp
APA
$8.14B
| $1.5M | 0.01% |
26,057
+14,176
| +119% | +$817K |
|
|
175
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.5M | 0.01% |
18,858
-116,755
| -86% | -$9.29M |
|