TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
376
iShares Core US REIT ETF
USRT
$3.11B
– –
-4,298
Closed -$212K
UUP icon
377
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
V icon
378
Visa
V
$666B
– –
-12,242
Closed -$1.15M
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-6,456
Closed -$910K
VFC icon
380
VF Corp
VFC
$5.86B
– –
0
– –
VFH icon
381
Vanguard Financials ETF
VFH
$12.8B
– –
-7,095
Closed -$444K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-11,095
Closed -$1.03M
VIS icon
383
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,887
Closed -$242K
VLO icon
384
Valero Energy
VLO
$48.7B
– –
0
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-11,291
Closed -$940K
VO icon
386
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-21,607
Closed -$3.08M
VOD icon
387
Vodafone
VOD
$28.5B
– –
-44,116
Closed -$1.27M
VRSN icon
388
VeriSign
VRSN
$26.2B
– –
0
– –
VTRS icon
389
Viatris
VTRS
$12.2B
– –
0
– –
VTV icon
390
Vanguard Value ETF
VTV
$143B
– –
-10,652
Closed -$1.03M
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-20,222
Closed -$1.14M
VUG icon
392
Vanguard Growth ETF
VUG
$186B
– –
-11,395
Closed -$1.45M
VVV icon
393
Valvoline
VVV
$4.96B
– –
0
– –
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-3,940
Closed -$308K
VZ icon
395
Verizon
VZ
$187B
– –
0
– –
W icon
396
Wayfair
W
$11.6B
– –
0
– –
WB icon
397
Weibo
WB
$2.87B
– –
0
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
399
Western Digital
WDC
$31.9B
– –
-5,947
Closed -$398K
WFC icon
400
Wells Fargo
WFC
$253B
– –
0
– –
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