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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
251
$741K 0.05%
+26,026
252
$717K 0.05%
+3,616
253
$710K 0.05%
58,056
-20,541
254
$706K 0.05%
+9,736
255
$691K 0.04%
10,683
+120
256
$688K 0.04%
3,663
+277
257
$679K 0.04%
+21,952
258
$666K 0.04%
+8,160
259
$663K 0.04%
4,119
-13,428
260
$650K 0.04%
+10,261
261
$648K 0.04%
+10,250
262
$644K 0.04%
+5,604
263
$641K 0.04%
31,755
+13,703
264
$634K 0.04%
14,609
-8
265
$627K 0.04%
+6,748
266
$615K 0.04%
+29,418
267
$591K 0.04%
11,278
-33
268
$588K 0.04%
3,954
-39,421
269
$574K 0.04%
+18,818
270
$558K 0.04%
+26,747
271
$549K 0.04%
+10,741
272
$545K 0.04%
26,387
-441
273
$543K 0.04%
+5,939
274
$533K 0.03%
+18,948
275
$522K 0.03%
59,064
-1,168
9 10
11
12 13