TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+28%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
223
Increased
196
Reduced
187
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 0.96% | 1,035,863 -16,872 | -2% | -$3.47M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $78.1M | 0.35% | 713,344 +491,299 | +221% | +$53.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $62.4M | 0.28% | 499,499 +377,393 | +309% | +$47.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 0.14% | 59,517 +28,523 | +92% | +$15.1M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.2M | 0.1% | +131,834 | New | +$23.2M |
|
|
6
Wells Fargo
WFC
$263B
| $19.3M | 0.09% | +343,271 | New | +$19.3M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $18M | 0.08% | 71,279 +67,963 | +2,050% | +$17.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.07% | +170,397 | New | +$16.6M |
|
9
IBM
IBM
$227B
| $12.6M | 0.06% | 77,273 +60,555 | +362% | +$9.85M |
|
10
Chevron
CVX
$324B
| $12.5M | 0.06% | +129,510 | New | +$12.5M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $12M | 0.05% | 32,485 +910 | +3% | +$336K |
|
12
JPMorgan Chase
JPM
$829B
| $11.4M | 0.05% | 168,381 +66,229 | +65% | +$4.49M |
|
13
Verizon
VZ
$186B
| $10.2M | 0.05% | 218,546 +151,801 | +227% | +$7.08M |
|
14
RTX Corp
RTX
$212B
| $10.1M | 0.05% | 91,049 +53,642 | +143% | +$5.95M |
|
15
Home Depot
HD
$405B
| $10.1M | 0.05% | 90,559 +28,073 | +45% | +$3.12M |
|
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $9.7M | 0.04% | 108,476 -7,528 | -6% | -$673K |
|
17
Procter & Gamble
PG
$368B
| $9.68M | 0.04% | +123,735 | New | +$9.68M |
|
18
BHP
BHP
$142B
| $9.6M | 0.04% | 235,682 +139,918 | +146% | +$5.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.04% | 68,315 +43,664 | +177% | +$5.94M |
|
20
Goldman Sachs
GS
$226B
| $8.06M | 0.04% | 38,587 +23,616 | +158% | +$4.93M |
|
21
Pfizer
PFE
$141B
| $8M | 0.04% | +238,703 | New | +$8M |
|
22
Walmart
WMT
$774B
| $7.94M | 0.04% | 111,940 +6,035 | +6% | +$428K |
|
23
Bank of America
BAC
$376B
| $7.85M | 0.04% | 461,150 +48,638 | +12% | +$828K |
|
|
24
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.81M | 0.04% | 50,694 -45,759 | -47% | -$7.05M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.78M | 0.03% | 143,871 -26,997 | -16% | -$1.46M |
|