TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
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
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
AAPL icon
Apple
AAPL
$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
4
MSFT icon
Microsoft
MSFT
$20.5M
5
CSCO icon
Cisco
CSCO
$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$13.5M

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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.75M 0.01%
+34,196
New +$1.75M
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.74M 0.01%
23,241
+8,493
+58% +$635K
CPRI icon
178
Capri Holdings
CPRI
$2.53B
$1.71M 0.01%
22,896
+13,126
+134% +$978K
BSX icon
179
Boston Scientific
BSX
$159B
$1.69M 0.01%
143,835
-110,743
-44% -$1.3M
ALV icon
180
Autoliv
ALV
$9.58B
$1.69M 0.01%
26,755
+82
+0.3% +$5.16K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$1.68M 0.01%
+197,325
New +$1.68M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.67M 0.01%
24,011
-3,530
-13% -$246K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.67M 0.01%
44,588
-122,072
-73% -$4.56M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.01%
29,310
+17,180
+142% +$966K
CLH icon
185
Clean Harbors
CLH
$12.7B
$1.65M 0.01%
+28,064
New +$1.65M
XHB icon
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.64M 0.01%
53,451
-2,694
-5% -$82.5K
NVDA icon
187
NVIDIA
NVDA
$4.07T
$1.62M 0.01%
4,175,080
+1,824,800
+78% +$710K
HAS icon
188
Hasbro
HAS
$11.2B
$1.62M 0.01%
34,401
-8,720
-20% -$411K
SRS icon
189
ProShares UltraShort Real Estate
SRS
$21.9M
$1.62M 0.01%
2,301
+716
+45% +$503K
ROK icon
190
Rockwell Automation
ROK
$38.2B
$1.61M 0.01%
+15,075
New +$1.61M
EXP icon
191
Eagle Materials
EXP
$7.86B
$1.61M 0.01%
22,167
+13,497
+156% +$979K
AN icon
192
AutoNation
AN
$8.55B
$1.6M 0.01%
30,597
-449
-1% -$23.4K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$626M
$1.58M 0.01%
57,395
+1,198
+2% +$33K
ENB icon
194
Enbridge
ENB
$105B
$1.58M 0.01%
37,734
+26,810
+245% +$1.12M
IEZ icon
195
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.57M 0.01%
25,103
+9,189
+58% +$575K
USO icon
196
United States Oil Fund
USO
$939M
$1.56M 0.01%
5,290
+2,406
+83% +$710K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.56M 0.01%
28,778
-6,332
-18% -$343K
VLO icon
198
Valero Energy
VLO
$48.7B
$1.54M 0.01%
45,103
-85,315
-65% -$2.91M
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.54M 0.01%
14,447
+9,464
+190% +$1.01M
GEN icon
200
Gen Digital
GEN
$18.2B
$1.52M 0.01%
+61,556
New +$1.52M
6 7
8
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