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
451
$338K ﹤0.01%
+4,118
452
$337K ﹤0.01%
+11,417
453
$337K ﹤0.01%
+8,220
454
$335K ﹤0.01%
7,148
-1,260
455
$334K ﹤0.01%
+10,004
456
$333K ﹤0.01%
+17,667
457
$332K ﹤0.01%
35,826
+22,499
458
$330K ﹤0.01%
6,946
-305
459
$328K ﹤0.01%
+7,816
460
$327K ﹤0.01%
+1,099
461
$323K ﹤0.01%
6,527
-70,613
462
$323K ﹤0.01%
9,790
-25,612
463
$318K ﹤0.01%
77
-8
464
$315K ﹤0.01%
+16,350
465
$314K ﹤0.01%
+13,368
466
$313K ﹤0.01%
+10,165
467
$313K ﹤0.01%
12,864
-18,540
468
$311K ﹤0.01%
5,649
+309
469
$309K ﹤0.01%
2,778
-1,918
470
$306K ﹤0.01%
+6,777
471
$304K ﹤0.01%
9,366
-82,572
472
$304K ﹤0.01%
+2,151
473
$304K ﹤0.01%
+2,275
474
$304K ﹤0.01%
3,787
-2,307
475
$303K ﹤0.01%
9,188
-86,998
17 18
19
20 21