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
$1.03B
AUM Growth
+$1.03B
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.62%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
253
Increased
145
Reduced
206
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.53M |
| 3 |
Walmart
WMT
|
$8.71M |
| 4 |
ConocoPhillips
COP
|
$7.34M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 0.98% | 1,052,735 -2,797,280 | -73% | -$577M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $23.5M | 0.11% | 222,045 -583,250 | -72% | -$61.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.08% | 30,994 +11,317 | +58% | +$6.24M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.07% | 122,106 +38,592 | +46% | +$4.8M |
|
5
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $14M | 0.06% | 96,453 +48,175 | +100% | +$7.02M |
|
|
6
PepsiCo
PEP
$204B
| $12.3M | 0.06% | +128,419 | New | +$12.3M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 0.05% | 31,575 +3,828 | +14% | +$1.31M |
|
8
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $10.6M | 0.05% | 135,613 +17,523 | +15% | +$1.38M |
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.4M | 0.05% | 116,004 +14,728 | +15% | +$1.32M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.53M | 0.04% | +170,868 | New | +$9.53M |
|
|
11
Walmart
WMT
$774B
| $8.71M | 0.04% | +105,905 | New | +$8.71M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $7.89M | 0.04% | 290,274 +211,086 | +267% | +$5.74M |
|
13
HSBC
HSBC
$224B
| $7.47M | 0.03% | 175,399 +141,487 | +417% | +$6.03M |
|
|
14
ConocoPhillips
COP
$124B
| $7.34M | 0.03% | +117,940 | New | +$7.34M |
|
|
15
Home Depot
HD
$405B
| $7.1M | 0.03% | +62,486 | New | +$7.1M |
|
16
McDonald's
MCD
$224B
| $6.91M | 0.03% | 70,917 +66,714 | +1,587% | +$6.5M |
|
17
American Express
AXP
$231B
| $6.78M | 0.03% | +86,782 | New | +$6.78M |
|
18
Mastercard
MA
$538B
| $6.73M | 0.03% | +77,931 | New | +$6.73M |
|
19
Altria Group
MO
$113B
| $6.52M | 0.03% | +130,329 | New | +$6.52M |
|
20
Bank of America
BAC
$376B
| $6.35M | 0.03% | +412,512 | New | +$6.35M |
|
21
JPMorgan Chase
JPM
$829B
| $6.19M | 0.03% | 102,152 +75,743 | +287% | +$4.59M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.12M | 0.03% | +137,742 | New | +$6.12M |
|
23
Coca-Cola
KO
$297B
| $6.02M | 0.03% | +148,512 | New | +$6.02M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.86M | 0.03% | 21,150 +334 | +2% | +$92.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 0.03% | 27,794 -12,499 | -31% | -$2.6M |
|