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
426
$392K ﹤0.01%
+7,025
427
$391K ﹤0.01%
15,086
+5,769
428
$386K ﹤0.01%
+2,400
429
$383K ﹤0.01%
+14,944
430
$381K ﹤0.01%
7,144
+3,260
431
$378K ﹤0.01%
2,700
-5,281
432
$372K ﹤0.01%
+30,746
433
$371K ﹤0.01%
15,636
-20,688
434
$370K ﹤0.01%
19,150
-44,243
435
$370K ﹤0.01%
7,514
-2,710
436
$370K ﹤0.01%
+5,590
437
$368K ﹤0.01%
+3,977
438
$365K ﹤0.01%
2,713
-2,729
439
$363K ﹤0.01%
10,278
+5,046
440
$363K ﹤0.01%
75,904
-6,400
441
$361K ﹤0.01%
6,471
-9,609
442
$356K ﹤0.01%
+4,285
443
$354K ﹤0.01%
12,852
+4,148
444
$352K ﹤0.01%
7,022
+295
445
$351K ﹤0.01%
7,096
+413
446
$350K ﹤0.01%
32,309
-12,783
447
$346K ﹤0.01%
6,552
-5,632
448
$342K ﹤0.01%
62,326
+27,074
449
$342K ﹤0.01%
7,040
+1,213
450
$338K ﹤0.01%
3,978
-813
16 17
18
19 20