TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.32%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$788K 0.08%
+9,389
302
$787K 0.08%
+41,475
303
$786K 0.08%
+54,832
304
$785K 0.08%
+20,763
305
$775K 0.08%
+18,597
306
$775K 0.08%
+30,029
307
$774K 0.08%
+14
308
$769K 0.08%
+8,131
309
$766K 0.08%
+12,150
310
$764K 0.08%
+10,571
311
$763K 0.08%
+2,276
312
$761K 0.08%
+36,684
313
$757K 0.08%
+94,659
314
$756K 0.08%
+32,190
315
$750K 0.08%
+5,184
316
$746K 0.08%
+25,403
317
$744K 0.08%
+19,560
318
$736K 0.08%
+11,501
319
$729K 0.08%
+21,471
320
$729K 0.08%
+21,576
321
$728K 0.08%
+39,042
322
$728K 0.08%
+3,914
323
$724K 0.07%
+39,918
324
$724K 0.07%
+31,468
325
$720K 0.07%
+122,316