TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.02M | 0.01% |
+21,680
| New | +$1.02M |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.01% |
17,562
+2,507
| +17% | +$143K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
+17,067
| New | +$1M |
|
179
iShares MSCI Mexico ETF
EWW
$1.84B
| $1M | 0.01% |
+19,604
| New | +$1M |
|
180
CSX Corp
CSX
$60.6B
| $995K | 0.01% |
64,140
-17,448
| -21% | -$271K |
|
181
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $989K | 0.01% |
22,132
-489
| -2% | -$21.9K |
|
182
PG&E
PCG
$33.2B
| $979K | 0.01% |
14,749
+166
| +1% | +$11K |
|
183
Clorox
CLX
$15.5B
| $977K | 0.01% |
7,244
-3,999
| -36% | -$539K |
|
184
KeyCorp
KEY
$20.8B
| $974K | 0.01% |
54,777
-117,057
| -68% | -$2.08M |
|
185
VanEck Biotech ETF
BBH
$356M
| $973K | 0.01% |
8,169
+1,529
| +23% | +$182K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.01% |
+14,742
| New | +$972K |
|
187
ProShares Ultra MidCap400
MVV
$154M
| $970K | 0.01% |
28,824
-15,393
| -35% | -$518K |
|
188
Autodesk
ADSK
$69.5B
| $966K | 0.01% |
11,174
+6,557
| +142% | +$567K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.01% |
5,160
-5,697
| -52% | -$1.06M |
|
190
Invesco
IVZ
$9.81B
| $960K | 0.01% |
31,351
+9,091
| +41% | +$278K |
|
191
WEC Energy
WEC
$34.7B
| $958K | 0.01% |
15,795
-5,038
| -24% | -$306K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $947K | 0.01% |
125,264
-69,736
| -36% | -$527K |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $944K | 0.01% |
14,867
+6,695
| +82% | +$425K |
|
194
International Paper
IP
$25.7B
| $941K | 0.01% |
+19,574
| New | +$941K |
|
195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $940K | 0.01% |
18,104
-630
| -3% | -$32.7K |
|
196
Suncor Energy
SU
$48.5B
| $936K | 0.01% |
30,448
-12,853
| -30% | -$395K |
|
197
Western Digital
WDC
$31.9B
| $930K | 0.01% |
14,904
-4,458
| -23% | -$278K |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $930K | 0.01% |
54,467
+20,034
| +58% | +$342K |
|
199
United States Oil Fund
USO
$939M
| $916K | 0.01% |
10,765
+7,499
| +230% | +$638K |
|
200
Hologic
HOLX
$14.8B
| $909K | 0.01% |
21,354
-2,049
| -9% | -$87.2K |
|