TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+29%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
214
Reduced
261
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1726
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
1727
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
1728
Core Laboratories
CLB
$553M
| – | – |
0
| – | – |
|
1729
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-138,905
| Closed | -$2.26M |
|
1730
Clean Energy Fuels
CLNE
$548M
| – | – |
-15,346
| Closed | -$203K |
|
1731
Celestica
CLS
$24.4B
| – | – |
0
| – | – |
|
1732
Clorox
CLX
$15B
| – | – |
0
| – | – |
|