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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
326
$616K ﹤0.01%
27,101
+1,345
327
$615K ﹤0.01%
2,610
-162
328
$615K ﹤0.01%
+863
329
$614K ﹤0.01%
+43,406
330
$609K ﹤0.01%
7,499
+1,415
331
$607K ﹤0.01%
285
-110
332
$606K ﹤0.01%
28,220
-61,073
333
$606K ﹤0.01%
+6,808
334
$604K ﹤0.01%
16,454
335
$603K ﹤0.01%
+1,151,840
336
$600K ﹤0.01%
24,783
+1,635
337
$594K ﹤0.01%
8,613
-9,404
338
$589K ﹤0.01%
+24,549
339
$575K ﹤0.01%
+4,396
340
$572K ﹤0.01%
4,187
+500
341
$571K ﹤0.01%
+3,786
342
$570K ﹤0.01%
+21,542
343
$570K ﹤0.01%
6,397
-1,100
344
$570K ﹤0.01%
16,831
-9,689
345
$567K ﹤0.01%
7,940
+2,544
346
$565K ﹤0.01%
19,832
-29,720
347
$562K ﹤0.01%
12,492
348
$560K ﹤0.01%
+9,174
349
$558K ﹤0.01%
208,230
-52,370
350
$557K ﹤0.01%
49,848
-63,588
12 13
14
15 16