TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$48B
| $1.2M | 0.01% |
+40,887
| New | +$1.2M |
|
177
Marvell Technology
MRVL
$57.7B
| $1.2M | 0.01% |
81,682
+52,132
| +176% | +$767K |
|
178
Bank of Montreal
BMO
$90.7B
| $1.19M | 0.01% |
19,871
+16,059
| +421% | +$963K |
|
179
Nabors Industries
NBR
$625M
| $1.19M | 0.01% |
+1,742
| New | +$1.19M |
|
180
Rio Tinto
RIO
$101B
| $1.19M | 0.01% |
+28,619
| New | +$1.19M |
|
181
Regions Financial
RF
$24.3B
| $1.17M | 0.01% |
123,966
+109,720
| +770% | +$1.04M |
|
182
VanEck Oil Services ETF
OIH
$853M
| $1.17M | 0.01% |
1,734
-4,440
| -72% | -$2.99M |
|
183
Gen Digital
GEN
$18B
| $1.17M | 0.01% |
+49,933
| New | +$1.17M |
|
184
iShares US Home Construction ETF
ITB
$3.27B
| $1.15M | 0.01% |
+40,596
| New | +$1.15M |
|
185
Steel Dynamics
STLD
$19.4B
| $1.14M | 0.01% |
56,582
+21,213
| +60% | +$426K |
|
186
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.14M | 0.01% |
11,319
-25,735
| -69% | -$2.58M |
|
187
NiSource
NI
$19.3B
| $1.13M | 0.01% |
+65,300
| New | +$1.13M |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | 0.01% |
314,710
-76,442
| -20% | -$274K |
|
189
Marriott International Class A Common Stock
MAR
$72.2B
| $1.13M | 0.01% |
14,022
-10,013
| -42% | -$804K |
|
190
Kinross Gold
KGC
$28.4B
| $1.12M | 0.01% |
501,133
-254,102
| -34% | -$569K |
|
191
Microsoft
MSFT
$3.8T
| $1.12M | 0.01% |
+27,480
| New | +$1.12M |
|
192
Canadian National Railway
CNI
$58.5B
| $1.11M | 0.01% |
+16,615
| New | +$1.11M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.49B
| $1.11M | 0.01% |
25,564
-25,230
| -50% | -$1.09M |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.09M | ﹤0.01% |
59,655
-2,880
| -5% | -$52.6K |
|
|
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
| $1.09M | ﹤0.01% |
+22,089
| New | +$1.09M |
|
196
Fluor
FLR
$6.65B
| $1.08M | ﹤0.01% |
+18,837
| New | +$1.08M |
|
197
Omnicom Group
OMC
$15B
| $1.06M | ﹤0.01% |
13,610
-2,883
| -17% | -$225K |
|
198
Royal Caribbean
RCL
$92.5B
| $1.06M | ﹤0.01% |
+12,964
| New | +$1.06M |
|
199
Travel + Leisure Co
TNL
$4.04B
| $1.06M | ﹤0.01% |
+25,904
| New | +$1.06M |
|
200
Westlake Corp
WLK
$11.4B
| $1.06M | ﹤0.01% |
14,703
+7,387
| +101% | +$532K |
|