TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $1.11M | 0.07% |
+29,384
| New | +$1.11M |
|
202
HSBC
HSBC
$227B
| $1.1M | 0.07% |
23,402
+2,731
| +13% | +$129K |
|
203
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.07% |
+16,584
| New | +$1.09M |
|
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.06M | 0.07% |
16,324
+1,458
| +10% | +$94.7K |
|
205
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.07% |
+13,544
| New | +$1.06M |
|
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.05M | 0.07% |
7,679
-603
| -7% | -$82.6K |
|
207
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.07% |
+7,479
| New | +$1.05M |
|
208
KKR & Co
KKR
$121B
| $1.04M | 0.07% |
49,367
+35,481
| +256% | +$747K |
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.04M | 0.07% |
+10,816
| New | +$1.04M |
|
210
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.07% |
+9,637
| New | +$1.03M |
|
211
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.03M | 0.07% |
23,368
-7,760
| -25% | -$343K |
|
212
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.03M | 0.07% |
18,104
| – | – |
|
213
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.07% |
+8,798
| New | +$1.03M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.07% |
+15,350
| New | +$1.02M |
|
215
Las Vegas Sands
LVS
$36.9B
| $994K | 0.06% |
+14,299
| New | +$994K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $992K | 0.06% |
+7,312
| New | +$992K |
|
217
Agnico Eagle Mines
AEM
$76.3B
| $991K | 0.06% |
+21,458
| New | +$991K |
|
218
Fiserv
FI
$73.4B
| $985K | 0.06% |
+15,020
| New | +$985K |
|
219
iShares US Financials ETF
IYF
$4B
| $976K | 0.06% |
+16,336
| New | +$976K |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $962K | 0.06% |
38,442
-469,400
| -92% | -$11.7M |
|
221
Public Storage
PSA
$52.2B
| $960K | 0.06% |
4,595
+3,223
| +235% | +$673K |
|
222
Iron Mountain
IRM
$27.2B
| $955K | 0.06% |
+25,314
| New | +$955K |
|
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $949K | 0.06% |
14,336
-9,334
| -39% | -$618K |
|
224
Quanta Services
PWR
$55.5B
| $925K | 0.06% |
+23,663
| New | +$925K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $917K | 0.06% |
3,740
+12
| +0.3% | +$2.94K |
|