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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,887
277
– –
-3,906
278
– –
-4,858
279
– –
-6,354
280
– –
-50,584
281
– –
-2,914
282
– –
-11,078
283
– –
-6,945
284
– –
-6,746
285
– –
-12,848
286
– –
-9,477
287
– –
-36,531
288
– –
-72,347
289
– –
-191,638
290
– –
-34,556
291
– –
-14,394
292
– –
-158,591
293
– –
-8,368
294
– –
-3,749
295
– –
-4,200
296
– –
-7,999
297
– –
-3,847
298
– –
-2,469
299
– –
-7,717
300
– –
-26,912
9 10 11
12
13