TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-6.7%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
143
Reduced
218
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 0.6% | 351,987 +24,415 | +7% | +$5.76M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $41M | 0.3% | 396,426 -296,811 | -43% | -$30.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 0.16% | 104,873 +95,535 | +1,023% | +$20.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 0.12% | 136,105 +101,881 | +298% | +$12.4M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 0.11% | 111,621 +17,622 | +19% | +$2.31M |
|
6
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $14.2M | 0.1% | 318,840 +41,938 | +15% | +$1.86M |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $13.2M | 0.1% | 96,339 +37,359 | +63% | +$5.11M |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $12.6M | 0.09% | 118,853 +42,676 | +56% | +$4.51M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 0.08% | 65,441 -24,549 | -27% | -$3.97M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.08% | 193,087 +75,912 | +65% | +$4.15M |
|
|
11
Mastercard
MA
$538B
| $10.4M | 0.07% | 92,036 +76,848 | +506% | +$8.64M |
|
|
12
Procter & Gamble
PG
$368B
| $9.1M | 0.07% | 101,260 +96,632 | +2,088% | +$8.68M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $9.07M | 0.07% | 86,635 -9,936 | -10% | -$1.04M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.67M | 0.06% | 95,413 +59,251 | +164% | +$5.38M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.54M | 0.06% | 74,312 +51,113 | +220% | +$5.87M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.6M | 0.05% | 64,305 +10,453 | +19% | +$1.24M |
|
17
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.26M | 0.05% | 59,471 -17,731 | -23% | -$2.17M |
|
18
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $7.09M | 0.05% | 92,750 +60,941 | +192% | +$4.66M |
|
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $7.08M | 0.05% | 81,809 +47,563 | +139% | +$4.12M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.89M | 0.05% | 134,252 +83,868 | +166% | +$4.3M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 0.05% | +28,553 | New | +$6.78M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 0.05% | 7,871 +4,369 | +125% | +$3.7M |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.12M | 0.04% | 94,070 -200,564 | -68% | -$13M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $6.04M | 0.04% | 58,016 -45,180 | -44% | -$4.7M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $5.93M | 0.04% | +154,105 | New | +$5.93M |
|