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
451
$118K ﹤0.01%
18,105
+205
452
$116K ﹤0.01%
2,675
+1,864
453
$115K ﹤0.01%
+5,350
454
$112K ﹤0.01%
+18,307
455
$106K ﹤0.01%
20,798
-31,418
456
$104K ﹤0.01%
+16,285
457
$98K ﹤0.01%
+57,392
458
$94K ﹤0.01%
373
-837
459
$60K ﹤0.01%
16,583
-32,232
460
$52K ﹤0.01%
10,147
-95,287
461
$46K ﹤0.01%
+11,721
462
$45K ﹤0.01%
3,122
-90
463
$44K ﹤0.01%
20,188
-100
464
$32K ﹤0.01%
12,910
-300
465
$32K ﹤0.01%
12,281
-108,669
466
$30K ﹤0.01%
10,395
467
$24K ﹤0.01%
13,182
468
$24K ﹤0.01%
17,087
-100
469
$13K ﹤0.01%
1,321
470
$11K ﹤0.01%
5
471
$8K ﹤0.01%
2,823
472
– –
0
473
– –
0
474
– –
-25,522
475
– –
0
17 18
19
20 21