TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+29%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
214
Reduced
261
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 0.15% | 88,912 +57,079 | +179% | +$27.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 0.12% | 37,520 +27,910 | +290% | +$24.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 0.1% | +162,369 | New | +$27.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.3M | 0.09% | 790,232 +616,056 | +354% | +$20.5M |
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $19.2M | 0.07% | 193,203 -273,609 | -59% | -$27.2M |
|
|
6
Cisco
CSCO
$274B
| $14.6M | 0.05% | 622,047 +585,860 | +1,619% | +$13.7M |
|
7
Intel
INTC
$107B
| $13.2M | 0.05% | 576,340 +263,896 | +84% | +$6.05M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 0.05% | 104,413 +77,331 | +286% | +$9.6M |
|
9
Qualcomm
QCOM
$173B
| $12.9M | 0.05% | 191,983 +147,168 | +328% | +$9.91M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.04% | +96,811 | New | +$12.2M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $11.6M | 0.04% | 411,121 +42,730 | +12% | +$1.21M |
|
12
Goldman Sachs
GS
$226B
| $11.6M | 0.04% | 73,545 +13,828 | +23% | +$2.19M |
|
13
GE Aerospace
GE
$292B
| $11M | 0.04% | 460,336 +184,847 | +67% | +$4.42M |
|
14
PepsiCo
PEP
$204B
| $10.7M | 0.04% | +134,851 | New | +$10.7M |
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $10.6M | 0.04% | 79,076 +33,794 | +75% | +$4.52M |
|
16
Amgen
AMGN
$155B
| $10.5M | 0.04% | +93,790 | New | +$10.5M |
|
17
Walmart
WMT
$774B
| $10.4M | 0.04% | 140,537 +67,867 | +93% | +$5.02M |
|
18
IBM
IBM
$227B
| $8.89M | 0.03% | 48,005 +4,875 | +11% | +$903K |
|
19
Coca-Cola
KO
$297B
| $8.85M | 0.03% | +233,708 | New | +$8.85M |
|
20
eBay
EBAY
$41.4B
| $8.65M | 0.03% | 155,098 +144,823 | +1,409% | +$8.08M |
|
21
Biogen
BIIB
$19.4B
| $8.47M | 0.03% | +35,180 | New | +$8.47M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 0.03% | +91,796 | New | +$8.41M |
|
23
Oracle
ORCL
$635B
| $7.97M | 0.03% | 240,413 +72,779 | +43% | +$2.41M |
|
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $7.78M | 0.03% | 83,314 -429,078 | -84% | -$40.1M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $7.74M | 0.03% | 233,376 +87,653 | +60% | +$2.91M |
|