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
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.21M | 0.01% |
+7,967
| New | +$1.21M |
|
152
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.01% |
+28,090
| New | +$1.21M |
|
153
Target
TGT
$42.3B
| $1.2M | 0.01% |
+17,246
| New | +$1.2M |
|
154
Vodafone
VOD
$28.5B
| $1.2M | 0.01% |
+38,830
| New | +$1.2M |
|
155
Toronto Dominion Bank
TD
$127B
| $1.2M | 0.01% |
27,830
+7,908
| +40% | +$340K |
|
156
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.01% |
12,403
+9,617
| +345% | +$906K |
|
157
CBRE Group
CBRE
$48.9B
| $1.17M | 0.01% |
+43,989
| New | +$1.17M |
|
158
Core Laboratories
CLB
$592M
| $1.15M | 0.01% |
+9,249
| New | +$1.15M |
|
159
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.14M | 0.01% |
29,443
+2,175
| +8% | +$84.5K |
|
160
UBS Group
UBS
$128B
| $1.1M | 0.01% |
+84,470
| New | +$1.1M |
|
161
iShares US Healthcare ETF
IYH
$2.77B
| $1.06M | 0.01% |
35,760
+17,145
| +92% | +$509K |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
+27,895
| New | +$1.06M |
|
163
State Street
STT
$32B
| $1.05M | ﹤0.01% |
+19,463
| New | +$1.05M |
|
164
AGNC Investment
AGNC
$10.8B
| $1.04M | ﹤0.01% |
52,593
+18,472
| +54% | +$366K |
|
165
Walmart
WMT
$801B
| $1.04M | ﹤0.01% |
42,756
-22,173
| -34% | -$540K |
|
166
Autoliv
ALV
$9.58B
| $1.04M | ﹤0.01% |
13,390
+9,438
| +239% | +$731K |
|
167
Williams-Sonoma
WSM
$24.7B
| $1.03M | ﹤0.01% |
39,604
-332
| -0.8% | -$8.65K |
|
168
Edgewell Personal Care
EPC
$1.09B
| $1.03M | ﹤0.01% |
12,198
+6,280
| +106% | +$530K |
|
169
SAP
SAP
$313B
| $1.03M | ﹤0.01% |
13,681
-22,818
| -63% | -$1.71M |
|
170
TechnipFMC
FTI
$16B
| $1.02M | ﹤0.01% |
+51,459
| New | +$1.02M |
|
171
AutoZone
AZO
$70.6B
| $1.01M | ﹤0.01% |
1,266
-1,399
| -52% | -$1.11M |
|
172
FMC
FMC
$4.72B
| $1.01M | ﹤0.01% |
25,028
-16,144
| -39% | -$648K |
|
173
SPDR Gold Trust
GLD
$112B
| $1M | ﹤0.01% |
7,928
-26,891
| -77% | -$3.4M |
|
174
KeyCorp
KEY
$20.8B
| $994K | ﹤0.01% |
89,985
-71,607
| -44% | -$791K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $982K | ﹤0.01% |
+53,350
| New | +$982K |
|