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
426
$205K ﹤0.01%
+6,636
427
$203K ﹤0.01%
1,127
-3,075
428
$203K ﹤0.01%
+7,932
429
$203K ﹤0.01%
+14,494
430
$202K ﹤0.01%
12,986
-4,226
431
$201K ﹤0.01%
+4,562
432
$200K ﹤0.01%
+17,718
433
$195K ﹤0.01%
+10,594
434
$192K ﹤0.01%
11,556
-1,103
435
$190K ﹤0.01%
+16,235
436
$187K ﹤0.01%
33,244
-63,497
437
$186K ﹤0.01%
61,646
-200
438
$186K ﹤0.01%
24,244
-10,855
439
$181K ﹤0.01%
209
+154
440
$180K ﹤0.01%
31,101
+19,557
441
$177K ﹤0.01%
+3,759
442
$174K ﹤0.01%
+10,295
443
$167K ﹤0.01%
+10,186
444
$159K ﹤0.01%
17,811
-1,300
445
$146K ﹤0.01%
+12,255
446
$140K ﹤0.01%
47,058
+28,090
447
$140K ﹤0.01%
33,727
-75,258
448
$138K ﹤0.01%
+15,584
449
$137K ﹤0.01%
+10,694
450
$125K ﹤0.01%
90,000
-1,000
16 17
18
19 20