TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $1.2M | 0.01% |
26,894
-3,768
| -12% | -$167K |
|
152
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.01% |
+10,019
| New | +$1.19M |
|
|
LM
153
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.01% |
+32,358
| New | +$1.17M |
|
154
Kroger
KR
$45.1B
| $1.16M | 0.01% |
39,323
+16,559
| +73% | +$488K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
+9,637
| New | +$1.15M |
|
156
iShares US Energy ETF
IYE
$1.18B
| $1.15M | 0.01% |
29,787
+14,835
| +99% | +$572K |
|
157
Intuit
INTU
$187B
| $1.15M | 0.01% |
9,890
-3,829
| -28% | -$444K |
|
158
Novartis
NVS
$248B
| $1.14M | 0.01% |
17,124
+2,618
| +18% | +$174K |
|
159
ProShares UltraPro Russell2000
URTY
$378M
| $1.14M | 0.01% |
18,342
+2,856
| +18% | +$177K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.01% |
12,642
+309
| +3% | +$27.8K |
|
161
Rio Tinto
RIO
$102B
| $1.13M | 0.01% |
27,883
+9,600
| +53% | +$390K |
|
162
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.01% |
8,506
-921
| -10% | -$121K |
|
163
American Airlines Group
AAL
$8.87B
| $1.12M | 0.01% |
+26,427
| New | +$1.12M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.1M | 0.01% |
+30,476
| New | +$1.1M |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.01% |
12,886
+5,804
| +82% | +$487K |
|
166
Progressive
PGR
$145B
| $1.07M | 0.01% |
27,387
+7,498
| +38% | +$294K |
|
167
ProShares Ultra Silver
AGQ
$905M
| $1.07M | 0.01% |
26,002
-1,700
| -6% | -$70.1K |
|
168
Entergy
ETR
$38.9B
| $1.07M | 0.01% |
+28,194
| New | +$1.07M |
|
169
Carnival Corp
CCL
$42.5B
| $1.07M | 0.01% |
18,108
+12,517
| +224% | +$738K |
|
170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.06M | 0.01% |
+18,300
| New | +$1.06M |
|
171
Ford
F
$46.2B
| $1.06M | 0.01% |
90,609
-155,118
| -63% | -$1.81M |
|
172
Schlumberger
SLB
$52.2B
| $1.05M | 0.01% |
13,498
+944
| +8% | +$73.7K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
+6,377
| New | +$1.05M |
|
174
Fidelity National Information Services
FIS
$35.6B
| $1.05M | 0.01% |
13,210
-945
| -7% | -$75.3K |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.01% |
23,221
+9,914
| +75% | +$440K |
|