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
401
$121K 0.01%
7,104
+2,037
402
$121K 0.01%
38,716
403
$117K 0.01%
+12,712
404
$116K 0.01%
+10,403
405
$115K 0.01%
2,530
-139
406
$101K 0.01%
33,644
+100
407
$97K 0.01%
25,736
408
$89K 0.01%
17,349
-10,675
409
$89K 0.01%
41,583
+1,055
410
$64K ﹤0.01%
4,341
+900
411
$62K ﹤0.01%
18,822
+100
412
$60K ﹤0.01%
+12,278
413
$59K ﹤0.01%
+12,133
414
$55K ﹤0.01%
+13,655
415
$49K ﹤0.01%
12,354
416
$42K ﹤0.01%
691
+10
417
$40K ﹤0.01%
20,288
418
$39K ﹤0.01%
10,595
419
$21K ﹤0.01%
17,357
420
$6K ﹤0.01%
15,200
421
– –
0
422
– –
-5,065
423
– –
0
424
– –
-6,466
425
– –
0
15 16
17
18 19