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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K ﹤0.01%
+9,358
302
$417K ﹤0.01%
29,850
+13,771
303
$416K ﹤0.01%
38,855
-31,059
304
$415K ﹤0.01%
+2,938
305
$415K ﹤0.01%
+21,664
306
$414K ﹤0.01%
14,870
-9,163
307
$412K ﹤0.01%
+2,291
308
$412K ﹤0.01%
+16,926
309
$411K ﹤0.01%
+11,705
310
$409K ﹤0.01%
108,934
311
$409K ﹤0.01%
+13,693
312
$408K ﹤0.01%
10,339
+3,985
313
$408K ﹤0.01%
4,795
-3,911
314
$407K ﹤0.01%
15,106
-3,994
315
$406K ﹤0.01%
27,625
+952
316
$405K ﹤0.01%
+12,200
317
$400K ﹤0.01%
17,310
-887
318
$391K ﹤0.01%
14,047
319
$390K ﹤0.01%
31,597
+13,393
320
$390K ﹤0.01%
+3,832
321
$388K ﹤0.01%
14,446
+6,084
322
$385K ﹤0.01%
9,927
-3,990
323
$384K ﹤0.01%
+2,379
324
$378K ﹤0.01%
8,716
-1,736
325
$376K ﹤0.01%
320,040
-32,360
11 12
13
14 15