TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.18B
| $1.63M | 0.01% |
+102,296
| New | +$1.63M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.61M | 0.01% |
+9,570
| New | +$1.61M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.01% |
42,415
+24,680
| +139% | +$932K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.6M | 0.01% |
+80,264
| New | +$1.6M |
|
180
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.6M | 0.01% |
37,794
-25,184
| -40% | -$1.07M |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $1.6M | 0.01% |
10,678
+6,699
| +168% | +$1M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.01% |
+13,146
| New | +$1.59M |
|
183
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.58M | 0.01% |
16,380
+5,672
| +53% | +$546K |
|
184
ProShares Ultra Financials
UYG
$864M
| $1.57M | 0.01% |
74,526
+30,852
| +71% | +$652K |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.01% |
42,336
-4,556
| -10% | -$169K |
|
186
Viatris
VTRS
$12.2B
| $1.56M | 0.01% |
30,260
-11,785
| -28% | -$608K |
|
187
Comcast
CMCSA
$125B
| $1.55M | 0.01% |
57,778
+42,014
| +267% | +$1.13M |
|
188
Urban Outfitters
URBN
$6.35B
| $1.52M | 0.01% |
44,955
+30,543
| +212% | +$1.03M |
|
189
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.01% |
12,782
-8,664
| -40% | -$1.03M |
|
190
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.52M | 0.01% |
44,192
+14,860
| +51% | +$510K |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $1.51M | 0.01% |
139,292
-68,466
| -33% | -$742K |
|
192
Biogen
BIIB
$20.6B
| $1.5M | 0.01% |
4,740
-11,823
| -71% | -$3.73M |
|
193
Target
TGT
$42.3B
| $1.49M | 0.01% |
+25,669
| New | +$1.49M |
|
194
VeriSign
VRSN
$26.2B
| $1.49M | 0.01% |
30,432
+20,055
| +193% | +$979K |
|
195
NCR Voyix
VYX
$1.84B
| $1.48M | 0.01% |
68,688
-32,483
| -32% | -$699K |
|
196
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.47M | 0.01% |
+21,675
| New | +$1.47M |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.47M | 0.01% |
17,880
-35,804
| -67% | -$2.94M |
|
198
Ashland
ASH
$2.51B
| $1.46M | 0.01% |
27,525
-5,637
| -17% | -$300K |
|
199
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.01% |
+12,651
| New | +$1.46M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.01% |
6,345
-576
| -8% | -$132K |
|