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
376
$213K 0.01%
+4,314
377
$212K 0.01%
8,116
-105
378
$212K 0.01%
18,723
-4,481
379
$211K 0.01%
3,966
-2,252
380
$210K 0.01%
1,851
-463
381
$209K 0.01%
+9,958
382
$209K 0.01%
+3,909
383
$208K 0.01%
+3,673
384
$208K 0.01%
+3,685
385
$207K 0.01%
7,980
-4,860
386
$206K 0.01%
+4,291
387
$206K 0.01%
+2,905
388
$206K 0.01%
+24,489
389
$205K 0.01%
1,833
-5,201
390
$203K 0.01%
2,363
-584
391
$201K 0.01%
6,741
-4,422
392
$187K 0.01%
+10,963
393
$178K 0.01%
44,893
-7,284
394
$174K 0.01%
+12,586
395
$165K 0.01%
12,886
-11
396
$161K 0.01%
+23,915
397
$143K 0.01%
12,630
-3,300
398
$142K 0.01%
3,645
+1
399
$140K 0.01%
32,447
-1,800
400
$128K 0.01%
1,370
14 15
16
17 18