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
301
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-26,613
302
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303
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-17,072
304
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-15,568
305
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-9,833
306
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-4,684
307
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-22,707
308
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-6,932
309
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-56,903
310
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-4,764
311
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-40,300
312
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-35,139
313
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-155,852
314
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-5,174
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