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
276
$754K ﹤0.01%
106,621
-56,265
277
$752K ﹤0.01%
16,944
-72,826
278
$749K ﹤0.01%
+10,226
279
$748K ﹤0.01%
9,948
-18,183
280
$744K ﹤0.01%
+11,321
281
$742K ﹤0.01%
+16,800
282
$741K ﹤0.01%
+32,438
283
$733K ﹤0.01%
+11,293
284
$729K ﹤0.01%
+35,712
285
$726K ﹤0.01%
120,793
-8,600
286
$726K ﹤0.01%
+65,626
287
$725K ﹤0.01%
8,207
-14,155
288
$723K ﹤0.01%
33,466
+6,060
289
$721K ﹤0.01%
165,083
-6,228
290
$718K ﹤0.01%
16,537
-2,832
291
$717K ﹤0.01%
11,881
-6,567
292
$715K ﹤0.01%
4,017
-3,920
293
$713K ﹤0.01%
17,701
+6,950
294
$712K ﹤0.01%
30,123
-6,117
295
$705K ﹤0.01%
9,178
-12,906
296
$703K ﹤0.01%
+5,826
297
$700K ﹤0.01%
+31,928
298
$700K ﹤0.01%
+21,839
299
$688K ﹤0.01%
62,218
+13,464
300
$685K ﹤0.01%
+5,394
10 11
12
13 14