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
326
$328K 0.02%
3,581
327
$323K 0.02%
+20,819
328
$323K 0.02%
3,160
-4,791
329
$323K 0.02%
5,460
330
$312K 0.02%
895
-486
331
$310K 0.02%
9,875
+2,725
332
$306K 0.02%
5,859
+330
333
$304K 0.02%
8,994
-11,358
334
$300K 0.02%
3,651
+1,105
335
$300K 0.02%
3,645
-7,174
336
$291K 0.02%
+6,120
337
$290K 0.02%
+2,495
338
$286K 0.02%
+1,104
339
$284K 0.02%
9,207
340
$282K 0.02%
+9,866
341
$282K 0.02%
+8,259
342
$282K 0.02%
+7,822
343
$280K 0.02%
30,616
+19,242
344
$280K 0.02%
+4,000
345
$274K 0.02%
+3,908
346
$274K 0.02%
+5,435
347
$272K 0.02%
1,066
-5
348
$266K 0.02%
2,915
-21,684
349
$265K 0.02%
+2,797
350
$263K 0.02%
11,952
-18,162
12 13
14
15 16