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
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$8.71M
4
COP icon
ConocoPhillips
COP
+$7.34M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$577M
2
+$61.7M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K ﹤0.01%
6,733
-5,755
302
$680K ﹤0.01%
+54,712
303
$677K ﹤0.01%
38,501
-4,800
304
$673K ﹤0.01%
14,458
+6,336
305
$673K ﹤0.01%
7,460
-5,340
306
$671K ﹤0.01%
14,500
+7,221
307
$670K ﹤0.01%
+44,168
308
$669K ﹤0.01%
55,484
+23,680
309
$666K ﹤0.01%
+69
310
$642K ﹤0.01%
13,504
+6,995
311
$639K ﹤0.01%
+18,356
312
$638K ﹤0.01%
+7,663
313
$638K ﹤0.01%
+7,733
314
$636K ﹤0.01%
+5,380
315
$629K ﹤0.01%
+6,489
316
$627K ﹤0.01%
71,517
+1,119
317
$625K ﹤0.01%
+5,831
318
$625K ﹤0.01%
+41,102
319
$623K ﹤0.01%
26,786
-7,695
320
$623K ﹤0.01%
17,055
-49,690
321
$623K ﹤0.01%
27,401
322
$620K ﹤0.01%
+5,455
323
$619K ﹤0.01%
14,845
-132
324
$618K ﹤0.01%
+7,038
325
$616K ﹤0.01%
+12,779
11 12
13
14 15