TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
195
Reduced
225
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.1M | 0.36% | +441,884 | New | +$87.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.11% | 47,245 -17,464 | -27% | -$10.2M |
|
|
3
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $19.1M | 0.08% | 215,034 +198,654 | +1,213% | +$17.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.07% | +162,243 | New | +$17.7M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $17.7M | 0.07% | 64,775 +60,535 | +1,428% | +$16.6M |
|
|
6
Chevron
CVX
$324B
| $14.6M | 0.06% | 122,659 +103,724 | +548% | +$12.4M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $13.7M | 0.06% | 109,686 +92,556 | +540% | +$11.5M |
|
8
Intuit
INTU
$186B
| $10.2M | 0.04% | 115,884 +95,611 | +472% | +$8.38M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.52M | 0.04% | 219,021 +130,280 | +147% | +$5.66M |
|
10
McDonald's
MCD
$224B
| $8.64M | 0.04% | 91,152 +52,457 | +136% | +$4.97M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $8.39M | 0.03% | 74,529 +28,367 | +61% | +$3.19M |
|
12
Oracle
ORCL
$635B
| $8.11M | 0.03% | 211,968 +115,619 | +120% | +$4.43M |
|
13
Schlumberger
SLB
$55B
| $8.03M | 0.03% | 79,000 +33,021 | +72% | +$3.36M |
|
14
Pfizer
PFE
$141B
| $8.02M | 0.03% | 271,264 +210,443 | +346% | +$6.22M |
|
15
Citigroup
C
$178B
| $7.94M | 0.03% | 153,249 +38,981 | +34% | +$2.02M |
|
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.86M | 0.03% | 49,342 -1,477 | -3% | -$235K |
|
17
Target
TGT
$43.6B
| $7.71M | 0.03% | 123,028 +97,359 | +379% | +$6.1M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $7.45M | 0.03% | +107,628 | New | +$7.45M |
|
19
GE Aerospace
GE
$292B
| $7.41M | 0.03% | 289,255 +135,210 | +88% | +$3.46M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.38M | 0.03% | 213,387 +59,010 | +38% | +$2.04M |
|
21
JPMorgan Chase
JPM
$829B
| $7.25M | 0.03% | 120,383 +76,262 | +173% | +$4.59M |
|
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $7.24M | 0.03% | 81,518 +58,583 | +255% | +$5.2M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.16M | 0.03% | 94,530 +62,848 | +198% | +$4.76M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.84M | 0.03% | 73,105 +37,149 | +103% | +$3.48M |
|
25
Mastercard
MA
$538B
| $6.69M | 0.03% | 90,508 +48,423 | +115% | +$3.58M |
|