TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
215
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.17% | 64,709 +64,371 | +19,045% | +$37.3M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 0.08% | 448,166 +27,027 | +6% | +$1.13M |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 0.07% | 167,172 +155,460 | +1,327% | +$14.4M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.3M | 0.06% | 96,276 +61,913 | +180% | +$8.57M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.06% | 115,221 +101,538 | +742% | +$11.4M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.2M | 0.06% | 105,850 +98,027 | +1,253% | +$11.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 0.04% | +49,130 | New | +$9.68M |
|
8
Bank of America
BAC
$376B
| $9.31M | 0.04% | +605,673 | New | +$9.31M |
|
9
Valero Energy
VLO
$47.2B
| $9.15M | 0.04% | 182,529 +67,177 | +58% | +$3.37M |
|
10
Abbott
ABT
$231B
| $8.8M | 0.04% | 215,134 +196,094 | +1,030% | +$8.02M |
|
11
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $8.56M | 0.04% | 50,819 +35,991 | +243% | +$6.06M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.1M | 0.04% | +52,578 | New | +$8.1M |
|
13
ConocoPhillips
COP
$124B
| $7.57M | 0.03% | +88,328 | New | +$7.57M |
|
14
Boeing
BA
$177B
| $6.7M | 0.03% | 52,677 +31,797 | +152% | +$4.05M |
|
15
Applied Materials
AMAT
$128B
| $6.49M | 0.03% | 287,768 +197,394 | +218% | +$4.45M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $6.44M | 0.03% | 782,887 +260,859 | +50% | +$2.14M |
|
17
AstraZeneca
AZN
$248B
| $6.32M | 0.03% | 85,054 +77,943 | +1,096% | +$5.79M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.86M | 0.03% | 154,377 -1,396 | -0.9% | -$53K |
|
19
APA Corp
APA
$8.31B
| $5.81M | 0.03% | 57,701 +34,638 | +150% | +$3.49M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.76M | 0.03% | 46,162 +25,887 | +128% | +$3.23M |
|
21
Verizon
VZ
$186B
| $5.67M | 0.03% | 115,913 +21,145 | +22% | +$1.03M |
|
22
Schlumberger
SLB
$55B
| $5.42M | 0.02% | +45,979 | New | +$5.42M |
|
23
Citigroup
C
$178B
| $5.38M | 0.02% | 114,268 +7,376 | +7% | +$347K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.02% | 151,505 +96,457 | +175% | +$3.39M |
|
25
HSBC
HSBC
$224B
| $5.23M | 0.02% | 102,948 +19,861 | +24% | +$1.01M |
|