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
276
$192K 0.03%
+10,223
277
$187K 0.03%
11,937
+4,833
278
$180K 0.03%
+19,441
279
$159K 0.02%
43,445
-1,448
280
$146K 0.02%
12,781
-105
281
$137K 0.02%
3,931
+286
282
$135K 0.02%
58,977
+1,280
283
$125K 0.02%
11,534
-1,096
284
$121K 0.02%
+13,724
285
$118K 0.02%
41,583
286
$107K 0.02%
38,716
287
$100K 0.02%
11,012
-1,700
288
$92K 0.01%
33,644
289
$91K 0.01%
16,611
-738
290
$88K 0.01%
27,640
+15,507
291
$78K 0.01%
6,141
+1,800
292
$73K 0.01%
19,536
-6,200
293
$61K 0.01%
2,727
+197
294
$55K 0.01%
13,770
-18,677
295
$53K 0.01%
12,354
296
$49K 0.01%
+81
297
$45K 0.01%
17,622
-1,200
298
$43K 0.01%
20,288
299
$39K 0.01%
10,595
300
$38K 0.01%
691
10 11
12
13 14