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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
+10,261
227
$301K 0.05%
3,749
-26,082
228
$292K 0.04%
14,394
-34,973
229
$291K 0.04%
+1,950
230
$287K 0.04%
3,443
-24,936
231
$283K 0.04%
12,936
-4,482
232
$277K 0.04%
2,469
-500
233
$276K 0.04%
4,972
-5,769
234
$275K 0.04%
9,207
235
$275K 0.04%
32,216
+1,600
236
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4,684
-2,946
237
$266K 0.04%
+3,190
238
$263K 0.04%
14,558
239
$263K 0.04%
+6,006
240
$262K 0.04%
4,447
-100
241
$260K 0.04%
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242
$258K 0.04%
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243
$257K 0.04%
18,564
+100
244
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6,945
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245
$256K 0.04%
20,580
-2,600
246
$254K 0.04%
6,912
-458
247
$253K 0.04%
2,088
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248
$246K 0.04%
16,933
-310
249
$236K 0.04%
+3,627
250
$236K 0.04%
3,500
-6,761
8 9
10
11 12