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
276
$492K ﹤0.01%
26,814
+15,672
277
$492K ﹤0.01%
8,611
-5,447
278
$491K ﹤0.01%
7,259
-25,064
279
$491K ﹤0.01%
+7,707
280
$487K ﹤0.01%
+6,585
281
$487K ﹤0.01%
+10,366
282
$485K ﹤0.01%
44,238
+28,405
283
$480K ﹤0.01%
20,004
+260
284
$479K ﹤0.01%
4,437
+1,811
285
$476K ﹤0.01%
97,368
-18,885
286
$474K ﹤0.01%
12,229
-27,184
287
$472K ﹤0.01%
58,550
-215,550
288
$469K ﹤0.01%
+8,098
289
$467K ﹤0.01%
14,233
-34,543
290
$465K ﹤0.01%
+21,806
291
$464K ﹤0.01%
8,268
-12,182
292
$454K ﹤0.01%
10,047
-16,110
293
$452K ﹤0.01%
+5,114
294
$449K ﹤0.01%
21,406
+10,754
295
$444K ﹤0.01%
53,888
-24,408
296
$442K ﹤0.01%
+6,509
297
$436K ﹤0.01%
18,360
-10,838
298
$436K ﹤0.01%
+15,193
299
$423K ﹤0.01%
12,629
-1,514
300
$423K ﹤0.01%
+8,508
10 11
12
13 14