TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $1.11M | 0.01% |
40,533
+1,415
| +4% | +$38.6K |
|
177
Cameco
CCJ
$33.3B
| $1.1M | 0.01% |
104,946
+38,771
| +59% | +$406K |
|
|
OKS
178
DELISTED
Oneok Partners LP
OKS
| $1.09M | 0.01% |
25,289
+13,484
| +114% | +$580K |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $1.09M | 0.01% |
+11,329
| New | +$1.09M |
|
180
TechnipFMC
FTI
$16.1B
| $1.08M | 0.01% |
+41,011
| New | +$1.08M |
|
181
Cigna
CI
$82B
| $1.08M | 0.01% |
+8,118
| New | +$1.08M |
|
182
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.01% |
+9,379
| New | +$1.08M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
+15,494
| New | +$1.08M |
|
184
Kimberly-Clark
KMB
$43B
| $1.08M | ﹤0.01% |
+9,427
| New | +$1.08M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.07M | ﹤0.01% |
34,143
+17,467
| +105% | +$548K |
|
186
Assured Guaranty
AGO
$3.95B
| $1.07M | ﹤0.01% |
+28,345
| New | +$1.07M |
|
187
Fidelity National Information Services
FIS
$35.8B
| $1.07M | ﹤0.01% |
+14,155
| New | +$1.07M |
|
188
Polaris
PII
$3.33B
| $1.06M | ﹤0.01% |
12,910
+6,481
| +101% | +$534K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $1.06M | ﹤0.01% |
+9,032
| New | +$1.06M |
|
190
Las Vegas Sands
LVS
$37B
| $1.05M | ﹤0.01% |
+19,743
| New | +$1.05M |
|
191
Schlumberger
SLB
$53.7B
| $1.05M | ﹤0.01% |
+12,554
| New | +$1.05M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | ﹤0.01% |
12,333
-1,687
| -12% | -$144K |
|
|
FIG
193
DELISTED
Fortress Investment Group Llc
FIG
| $1.04M | ﹤0.01% |
214,258
+165,900
| +343% | +$806K |
|
194
iShares MSCI South Korea ETF
EWY
$5.21B
| $1M | ﹤0.01% |
18,842
+14,886
| +376% | +$792K |
|
195
Western Digital
WDC
$31.9B
| $994K | ﹤0.01% |
19,362
+10,547
| +120% | +$541K |
|
196
DTE Energy
DTE
$28.2B
| $991K | ﹤0.01% |
+11,819
| New | +$991K |
|
197
Conagra Brands
CAG
$9.22B
| $990K | ﹤0.01% |
+25,033
| New | +$990K |
|
198
Canadian Natural Resources
CNQ
$63.6B
| $986K | ﹤0.01% |
+63,161
| New | +$986K |
|
199
CSX Corp
CSX
$60.4B
| $977K | ﹤0.01% |
81,588
-32,574
| -29% | -$390K |
|
200
ProShares Ultra Dow30
DDM
$439M
| $973K | ﹤0.01% |
34,926
+13,107
| +60% | +$365K |
|