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
376
$271K ﹤0.01%
+11,583
377
$271K ﹤0.01%
+4,461
378
$270K ﹤0.01%
+26,034
379
$269K ﹤0.01%
13,061
+4,859
380
$269K ﹤0.01%
44,405
-61,838
381
$268K ﹤0.01%
+2,519
382
$268K ﹤0.01%
+3,737
383
$267K ﹤0.01%
+14,453
384
$267K ﹤0.01%
+1,422
385
$264K ﹤0.01%
5,217
-4,662
386
$262K ﹤0.01%
+5,023
387
$258K ﹤0.01%
8,635
-2,874
388
$258K ﹤0.01%
+3,480
389
$257K ﹤0.01%
3,775
+231
390
$251K ﹤0.01%
+7,134
391
$249K ﹤0.01%
+9,985
392
$249K ﹤0.01%
22,102
+3,476
393
$249K ﹤0.01%
5,542
+514
394
$248K ﹤0.01%
+4,272
395
$247K ﹤0.01%
+10,396
396
$246K ﹤0.01%
+3,200
397
$244K ﹤0.01%
5,686
-140
398
$243K ﹤0.01%
+7,415
399
$243K ﹤0.01%
+5,067
400
$241K ﹤0.01%
5,239
-2,426
14 15
16
17 18