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
401
$238K ﹤0.01%
+5,374
402
$237K ﹤0.01%
+9,347
403
$235K ﹤0.01%
+3,547
404
$234K ﹤0.01%
+3,161
405
$232K ﹤0.01%
14,603
406
$231K ﹤0.01%
+15,240
407
$230K ﹤0.01%
13,259
-80,657
408
$222K ﹤0.01%
+13,547
409
$221K ﹤0.01%
+10,606
410
$219K ﹤0.01%
+2,765
411
$219K ﹤0.01%
+10,045
412
$218K ﹤0.01%
+895
413
$217K ﹤0.01%
8,549
-3,036
414
$215K ﹤0.01%
+4,233
415
$215K ﹤0.01%
+9,190
416
$215K ﹤0.01%
9,741
-34,065
417
$213K ﹤0.01%
+5,265
418
$213K ﹤0.01%
+2,642
419
$212K ﹤0.01%
+6,147
420
$212K ﹤0.01%
+4,686
421
$212K ﹤0.01%
+2,533
422
$209K ﹤0.01%
+7,354
423
$207K ﹤0.01%
+567
424
$206K ﹤0.01%
2,285
-1,862
425
$206K ﹤0.01%
46,558
-3,960
15 16
17
18 19