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
326
$366K ﹤0.01%
+6,752
327
$365K ﹤0.01%
+41,022
328
$355K ﹤0.01%
6,965
-8,247
329
$353K ﹤0.01%
+19,806
330
$349K ﹤0.01%
+14,242
331
$348K ﹤0.01%
+6,142
332
$347K ﹤0.01%
+23,408
333
$347K ﹤0.01%
1,637
+468
334
$345K ﹤0.01%
33
-36
335
$341K ﹤0.01%
9,777
-44,375
336
$340K ﹤0.01%
+7,403
337
$340K ﹤0.01%
17,846
338
$339K ﹤0.01%
+8,524
339
$338K ﹤0.01%
+3,183
340
$335K ﹤0.01%
+6,482
341
– –
0
342
$331K ﹤0.01%
+3,398
343
$331K ﹤0.01%
+15,054
344
$326K ﹤0.01%
13,321
-6,167
345
$325K ﹤0.01%
+8,864
346
$322K ﹤0.01%
+21,045
347
$320K ﹤0.01%
7,625
+242
348
$319K ﹤0.01%
+9,121
349
$316K ﹤0.01%
+2,217
350
$315K ﹤0.01%
+5,895
12 13
14
15 16