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
251
$235K 0.04%
+1,463
252
$234K 0.04%
+1,668
253
$231K 0.04%
57,805
254
$226K 0.03%
+2,602
255
$225K 0.03%
12,776
-858
256
$223K 0.03%
+5,357
257
$222K 0.03%
6,018
-1,804
258
$220K 0.03%
5,625
-5,814
259
$219K 0.03%
+7,838
260
$217K 0.03%
27,405
-3,200
261
$217K 0.03%
+3,847
262
$217K 0.03%
3,809
-11,297
263
$216K 0.03%
5,236
-3,591
264
$215K 0.03%
+2,269
265
$212K 0.03%
+1,841
266
$212K 0.03%
2,929
-16,200
267
$211K 0.03%
5,198
-4,438
268
$211K 0.03%
+10,347
269
$210K 0.03%
4,764
-24,629
270
$209K 0.03%
7,330
-786
271
$207K 0.03%
3,310
-2,629
272
$203K 0.03%
+5,090
273
$203K 0.03%
2,146
-3,144
274
$202K 0.03%
+3,549
275
$198K 0.03%
13,646
+2,683
9 10
11
12 13