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
351
$263K 0.02%
4,547
-300
352
$262K 0.02%
8,358
353
$262K 0.02%
3,939
+346
354
$260K 0.02%
30,605
-2,035
355
$258K 0.02%
+1,922
356
$258K 0.02%
+13,634
357
$254K 0.02%
14,558
358
$254K 0.02%
+7,370
359
$249K 0.02%
+3,023
360
$249K 0.02%
+6,028
361
$243K 0.02%
17,243
362
$241K 0.02%
57,697
-3,432
363
$240K 0.02%
57,805
364
$238K 0.02%
10,372
-5,873
365
$236K 0.02%
25,695
-79,200
366
$236K 0.02%
18,464
367
$234K 0.02%
+6,630
368
$233K 0.02%
+4,248
369
$230K 0.01%
5,436
-4,602
370
$230K 0.01%
+16,100
371
$229K 0.01%
12,884
372
$228K 0.01%
+13,200
373
$219K 0.01%
+5,206
374
$218K 0.01%
+1,593
375
$215K 0.01%
1,396
-503
13 14
15
16 17