TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+128%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 7.95% | 461,587 -412,507 | -47% | -$110M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.1M | 3.88% | 793,886 +751,796 | +1,786% | +$56.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.4M | 3.83% | +928,870 | New | +$59.4M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.8M | 3.66% | +2,033,758 | New | +$56.8M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $42.7M | 2.76% | 280,047 +79,797 | +40% | +$12.2M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 2.36% | 234,707 +227,213 | +3,032% | +$35.4M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 1.96% | 367,976 +348,124 | +1,754% | +$28.8M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.2M | 1.43% | +224,843 | New | +$22.2M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $21.8M | 1.41% | 222,884 +121,870 | +121% | +$11.9M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.6M | 1.39% | +87,231 | New | +$21.6M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.4M | 1.38% | 353,655 +323,558 | +1,075% | +$19.6M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $18.5M | 1.19% | 108,774 +1,323 | +1% | +$225K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.14% | 16,701 +16,462 | +6,888% | +$17.3M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.5M | 1.13% | 297,363 +231,035 | +348% | +$13.6M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 1.11% | +239,032 | New | +$17.3M |
|
16
JPMorgan Chase
JPM
$829B
| $12.8M | 0.82% | 119,296 +87,608 | +276% | +$9.37M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.75% | +203,220 | New | +$11.6M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 0.74% | 85,428 +64,265 | +304% | +$8.65M |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 0.7% | +126,089 | New | +$10.8M |
|
20
Exxon Mobil
XOM
$487B
| $9.89M | 0.64% | 118,263 +110,916 | +1,510% | +$9.28M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 0.59% | +52,036 | New | +$9.18M |
|
22
PepsiCo
PEP
$204B
| $8.99M | 0.58% | 74,933 +70,148 | +1,466% | +$8.41M |
|
23
Apple
AAPL
$3.45T
| $8.41M | 0.54% | +49,695 | New | +$8.41M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.26M | 0.53% | +156,745 | New | +$8.26M |
|
25
Chevron
CVX
$324B
| $8.05M | 0.52% | 64,277 +49,131 | +324% | +$6.15M |
|