TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$8.71M
4
COP icon
ConocoPhillips
COP
+$7.34M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$577M
2
+$61.7M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K ﹤0.01%
26,522
227
$922K ﹤0.01%
33,000
-6,287
228
$909K ﹤0.01%
16,278
+9,080
229
$907K ﹤0.01%
42,124
+34,292
230
$906K ﹤0.01%
10,445
+4,650
231
$901K ﹤0.01%
+6,018
232
$901K ﹤0.01%
9,883
+2,115
233
$894K ﹤0.01%
13,408
+4,873
234
$893K ﹤0.01%
6,827
+1,292
235
$892K ﹤0.01%
12,879
+8,989
236
$892K ﹤0.01%
+38,954
237
$892K ﹤0.01%
+22,521
238
$883K ﹤0.01%
+55,439
239
$882K ﹤0.01%
107,117
+52,793
240
$881K ﹤0.01%
12,804
+414
241
$877K ﹤0.01%
13,038
+7,464
242
$874K ﹤0.01%
+10,608
243
$871K ﹤0.01%
21,021
-52,095
244
$871K ﹤0.01%
+10,621
245
$867K ﹤0.01%
11,088
-16,564
246
$864K ﹤0.01%
+7,055
247
$849K ﹤0.01%
20,441
-14,278
248
$845K ﹤0.01%
17,758
+94
249
$845K ﹤0.01%
27,572
-118
250
$841K ﹤0.01%
28,196
-19,004
8 9
10
11 12