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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K ﹤0.01%
+55,613
252
$559K ﹤0.01%
+10,428
253
$556K ﹤0.01%
12,830
-500
254
$554K ﹤0.01%
+21,835
255
$549K ﹤0.01%
18,073
-4,444
256
$549K ﹤0.01%
+35,218
257
$547K ﹤0.01%
+4,846
258
$543K ﹤0.01%
+15,024
259
$542K ﹤0.01%
34,261
-3,939
260
$539K ﹤0.01%
+16,412
261
$538K ﹤0.01%
8,493
-21,149
262
$528K ﹤0.01%
+29,645
263
$528K ﹤0.01%
18,196
-9,406
264
$525K ﹤0.01%
+36,995
265
$516K ﹤0.01%
+29,237
266
$507K ﹤0.01%
16,553
+10,358
267
$505K ﹤0.01%
10,448
-5,574
268
$505K ﹤0.01%
+35,252
269
$504K ﹤0.01%
15,454
-500
270
$502K ﹤0.01%
+81,896
271
$500K ﹤0.01%
+18,744
272
$497K ﹤0.01%
+6,461
273
$495K ﹤0.01%
+39,672
274
$493K ﹤0.01%
+20,993
275
$492K ﹤0.01%
+4,252
9 10
11
12 13