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
$1.28B
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
276
$502K 0.03%
3,701
+1,769
277
$498K 0.03%
+12,953
278
$492K 0.03%
+4,867
279
$492K 0.03%
13,521
-1,266
280
$489K 0.03%
+47,509
281
$484K 0.03%
+5,290
282
$469K 0.03%
7,744
-406
283
$469K 0.03%
+27,699
284
$458K 0.03%
4,006
-2,358
285
$453K 0.03%
+5,335
286
$447K 0.03%
+11,439
287
$437K 0.03%
+24,540
288
$431K 0.03%
+16,813
289
$429K 0.03%
+8,827
290
$428K 0.03%
9,832
-408
291
$424K 0.03%
73,392
-102,072
292
$422K 0.03%
+2,811
293
$421K 0.03%
11,708
-4,407
294
$421K 0.03%
+2,437
295
$418K 0.03%
8,676
-4,678
296
$418K 0.03%
8,710
+1,540
297
$417K 0.03%
+7,879
298
$414K 0.03%
+11,272
299
$414K 0.03%
13,438
+2,045
300
$408K 0.03%
+11,165
10 11
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