TH

Timber Hill Portfolio holdings

AUM $15.4M
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow %
100%
Top 10 Hldgs %
22%
Holding
1,590
New
765
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$46.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$46M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXA icon
1
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$46.9M 0.17% +512,392 New +$46.9M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$46M 0.17% +466,812 New +$46M
FXC icon
3
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$23.7M 0.09% +250,887 New +$23.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$22.7M 0.08% +234,098 New +$22.7M
FXB icon
5
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$19.4M 0.07% +129,013 New +$19.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13M 0.05% +80,962 New +$13M
AAPL icon
7
Apple
AAPL
$3.45T
$12.6M 0.05% +31,833 New +$12.6M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1M 0.04% +68,156 New +$10.1M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$9.63M 0.04% +368,391 New +$9.63M
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$9.21M 0.03% +52,992 New +$9.21M
GS icon
11
Goldman Sachs
GS
$226B
$9.03M 0.03% +59,717 New +$9.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8.46M 0.03% +9,610 New +$8.46M
IBM icon
13
IBM
IBM
$227B
$8.24M 0.03% +43,130 New +$8.24M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$7.9M 0.03% +118,948 New +$7.9M
INTC icon
15
Intel
INTC
$107B
$7.57M 0.03% +312,444 New +$7.57M
SDS icon
16
ProShares UltraShort S&P500
SDS
$445M
$7.04M 0.03% +172,320 New +$7.04M
FXS
17
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$6.81M 0.03% +45,862 New +$6.81M
FAS icon
18
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$6.63M 0.02% +104,202 New +$6.63M
GE icon
19
GE Aerospace
GE
$292B
$6.39M 0.02% +275,489 New +$6.39M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.27M 0.02% +166,660 New +$6.27M
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.02M 0.02% +174,176 New +$6.02M
AA icon
22
Alcoa
AA
$8.33B
$5.92M 0.02% +756,603 New +$5.92M
FXE icon
23
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$5.84M 0.02% +45,282 New +$5.84M
WMT icon
24
Walmart
WMT
$774B
$5.41M 0.02% +72,670 New +$5.41M
UWM icon
25
ProShares Ultra Russell2000
UWM
$362M
$5.23M 0.02% +87,357 New +$5.23M
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