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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$408K 0.03%
7,630
+3,692
302
$408K 0.03%
38,184
-16,110
303
$406K 0.03%
+17,418
304
$395K 0.03%
+4,935
305
$394K 0.03%
+4,603
306
$394K 0.03%
8,500
-2,416
307
$390K 0.03%
+12,313
308
$389K 0.03%
9,807
-12,078
309
$386K 0.02%
49,402
-31,683
310
$379K 0.02%
+5,600
311
$377K 0.02%
8,497
+843
312
$364K 0.02%
+9,177
313
$361K 0.02%
+5,939
314
$354K 0.02%
+2,396
315
$354K 0.02%
2,888
-1,201
316
$351K 0.02%
6,615
-100
317
$346K 0.02%
32,136
318
$345K 0.02%
+2,015
319
$343K 0.02%
+8,113
320
$338K 0.02%
19,730
-19,800
321
$335K 0.02%
23,180
+2,121
322
$332K 0.02%
+647
323
$331K 0.02%
2,969
+471
324
$331K 0.02%
+6,652
325
$330K 0.02%
+8,060
11 12
13
14 15