TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
1 Year Est. Return
+30.7%
AUM
$15.4M
AUM Growth
-$79.8M
(-84%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$25.1M | |
| 2 | +$23.3M | |
| 3 | +$15.3M | |
| 4 |
Amazon
AMZN
|
+$2.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.46M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-6,000
|
|
||
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-4,500
|
|
||
28
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-3,600
|
|
||
29
Exxon Mobil
XOM
$479B
| – | – |
-5,106
|
|