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
376
$491K ﹤0.01%
9,756
-26,762
377
$488K ﹤0.01%
18,108
+2,873
378
$487K ﹤0.01%
6,644
-10,871
379
$484K ﹤0.01%
3,891
-120
380
$483K ﹤0.01%
8,157
-8,004
381
$480K ﹤0.01%
54,976
+13,488
382
$468K ﹤0.01%
56,670
-24,120
383
$467K ﹤0.01%
9,027
384
$464K ﹤0.01%
4,998
+1,213
385
$464K ﹤0.01%
16,311
-9,975
386
$462K ﹤0.01%
32,870
+5,855
387
$462K ﹤0.01%
35,000
-33,910
388
$461K ﹤0.01%
22,576
-40,364
389
$457K ﹤0.01%
+22,457
390
$450K ﹤0.01%
19,411
-18,392
391
$449K ﹤0.01%
6,124
-38,709
392
$448K ﹤0.01%
+6,896
393
$447K ﹤0.01%
16,312
-31,481
394
$444K ﹤0.01%
+11,821
395
$443K ﹤0.01%
9,126
+3,992
396
$442K ﹤0.01%
22,449
+8,189
397
$442K ﹤0.01%
1,767
-636
398
$440K ﹤0.01%
+8,032
399
$438K ﹤0.01%
3,888
-13,972
400
$436K ﹤0.01%
27,243
+16,406
14 15
16
17 18