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
$1.03B
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
351
$556K ﹤0.01%
16,257
352
$550K ﹤0.01%
+51,852
353
$549K ﹤0.01%
14,333
-7,645
354
$548K ﹤0.01%
+29,460
355
$548K ﹤0.01%
14,197
-2,100
356
$542K ﹤0.01%
+94,095
357
$542K ﹤0.01%
+9,507
358
$538K ﹤0.01%
+9,957
359
$538K ﹤0.01%
20,143
-1,412
360
$534K ﹤0.01%
38,911
-20,711
361
$533K ﹤0.01%
9,084
+3,565
362
$530K ﹤0.01%
+14,860
363
$530K ﹤0.01%
+6,286
364
$527K ﹤0.01%
115,389
365
$525K ﹤0.01%
4,618
-51
366
$515K ﹤0.01%
13,400
-740
367
$513K ﹤0.01%
+63,456
368
$510K ﹤0.01%
+4,707
369
$510K ﹤0.01%
+11,876
370
$509K ﹤0.01%
14,475
+2,373
371
$506K ﹤0.01%
15,491
-1,825
372
$499K ﹤0.01%
18,917
-1,200
373
$495K ﹤0.01%
7,941
-17,883
374
$493K ﹤0.01%
10,478
-6,744
375
$493K ﹤0.01%
11,901
-6,552
13 14
15
16 17