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
251
$838K ﹤0.01%
293,891
+57,107
252
$829K ﹤0.01%
+4,759
253
$827K ﹤0.01%
17,696
-9,592
254
$821K ﹤0.01%
9,722
-448
255
$821K ﹤0.01%
+15,725
256
$820K ﹤0.01%
11,923
-63
257
$813K ﹤0.01%
17,819
-6,610
258
$805K ﹤0.01%
+7,866
259
$804K ﹤0.01%
+6,385
260
$802K ﹤0.01%
+13,115
261
$799K ﹤0.01%
63,626
-7,218
262
$795K ﹤0.01%
37,770
-20,560
263
$791K ﹤0.01%
7,979
-847
264
$790K ﹤0.01%
54,744
-1,662
265
$787K ﹤0.01%
17,448
-470
266
$785K ﹤0.01%
13,178
-24,234
267
$782K ﹤0.01%
+12,416
268
$780K ﹤0.01%
19,883
-695
269
$778K ﹤0.01%
37,098
+15,785
270
$776K ﹤0.01%
+47,453
271
$772K ﹤0.01%
36,214
272
$762K ﹤0.01%
+18,555
273
$759K ﹤0.01%
46,809
+9,569
274
$759K ﹤0.01%
11,602
+4,824
275
$756K ﹤0.01%
9,700
+4,989
9 10
11
12 13