TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.32%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$864K 0.09%
+16,772
277
$864K 0.09%
+63,747
278
$863K 0.09%
+16,635
279
$860K 0.09%
+9,625
280
$858K 0.09%
+6,910
281
$853K 0.09%
+120,968
282
$853K 0.09%
+2,013
283
$853K 0.09%
+162,878
284
$845K 0.09%
+125,615
285
$837K 0.09%
+28,665
286
$829K 0.09%
+5,288
287
$829K 0.09%
+9,907
288
$827K 0.09%
+14,491
289
$825K 0.09%
+2,350,280
290
$824K 0.09%
+16,928
291
$819K 0.08%
+10,296
292
$818K 0.08%
+7,540
293
$817K 0.08%
+29,447
294
$813K 0.08%
+16,758
295
$810K 0.08%
+13,512
296
$810K 0.08%
+44,426
297
$799K 0.08%
+113,771
298
$795K 0.08%
+42,357
299
$789K 0.08%
+48,675
300
$788K 0.08%
+2,884