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
351
$312K ﹤0.01%
+16,165
352
$310K ﹤0.01%
63,191
+29,831
353
$307K ﹤0.01%
+19,884
354
$306K ﹤0.01%
+3,536
355
$298K ﹤0.01%
+2,881
356
$298K ﹤0.01%
6,080
-1,859
357
$298K ﹤0.01%
13,241
-6,818
358
$298K ﹤0.01%
+2,137
359
$294K ﹤0.01%
6,234
-220
360
$293K ﹤0.01%
7,417
361
$292K ﹤0.01%
+531
362
$291K ﹤0.01%
+4,370
363
$291K ﹤0.01%
+17,665
364
$290K ﹤0.01%
+4,295
365
$288K ﹤0.01%
30,864
-90,840
366
$288K ﹤0.01%
+11,066
367
$287K ﹤0.01%
+4,387
368
$284K ﹤0.01%
3,171
+872
369
$282K ﹤0.01%
+10,648
370
$279K ﹤0.01%
+3,486
371
$278K ﹤0.01%
+4,493
372
$278K ﹤0.01%
+14,251
373
$278K ﹤0.01%
+2,951
374
$277K ﹤0.01%
11,284
-4
375
$271K ﹤0.01%
+14,433
13 14
15
16 17