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
401
$434K ﹤0.01%
32,027
-45,543
402
$433K ﹤0.01%
4,309
-1,787
403
$432K ﹤0.01%
+3,620
404
$431K ﹤0.01%
8,837
-1,696
405
$430K ﹤0.01%
+9,198
406
$426K ﹤0.01%
18,050
+211
407
$424K ﹤0.01%
+29
408
$424K ﹤0.01%
23,769
-5,057
409
$422K ﹤0.01%
17,046
-9,263
410
$421K ﹤0.01%
+4,474
411
$417K ﹤0.01%
20,382
+1,119
412
$416K ﹤0.01%
+5,375
413
$414K ﹤0.01%
8,391
-13,339
414
$413K ﹤0.01%
4,835
-29,076
415
$410K ﹤0.01%
17,905
416
$408K ﹤0.01%
383
-954
417
$408K ﹤0.01%
12,022
418
$408K ﹤0.01%
60,560
-72,320
419
$407K ﹤0.01%
7,534
+1,983
420
$406K ﹤0.01%
4,857
-2,450
421
$406K ﹤0.01%
16,016
-89,716
422
$404K ﹤0.01%
+5,365
423
$397K ﹤0.01%
38
+12
424
$394K ﹤0.01%
14,047
425
$393K ﹤0.01%
9,052
-2,155
15 16
17
18 19