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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

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 Change
in Stake 		Capital Flow
226
$914K 0.06%
18,794
-2,416
227
$911K 0.06%
+11,352
228
$895K 0.06%
1,781
+1,160
229
$892K 0.06%
+24,329
230
$891K 0.06%
15,106
+1,163
231
$886K 0.06%
+8,443
232
$879K 0.06%
28,070
-5,915
233
$858K 0.06%
+21,933
234
$852K 0.06%
2,707
+1,692
235
$850K 0.05%
3,635
+1,170
236
$845K 0.05%
31,952
+100
237
$842K 0.05%
+7,213
238
$832K 0.05%
43,101
+18,171
239
$831K 0.05%
7,448
-377
240
$825K 0.05%
+11,383
241
$816K 0.05%
11,665
-5,500
242
$814K 0.05%
+9,137
243
$786K 0.05%
6,465
+228
244
$774K 0.05%
+30,168
245
$765K 0.05%
218
+37
246
$762K 0.05%
32,790
+23,914
247
$760K 0.05%
+5,538
248
$754K 0.05%
+12,865
249
$749K 0.05%
8,799
-32,641
250
$745K 0.05%
19,477
+685
8 9
10
11 12