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
1,345
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 6.09%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.03%
+38,113
27
$5.42M 0.02%
66,908
+47,604
28
$5.28M 0.02%
46,938
+11,577
29
$5.21M 0.02%
+62,471
30
$5M 0.02%
+76,446
31
$5M 0.02%
+159,773
32
$4.74M 0.02%
209,941
+16,406
33
$4.51M 0.02%
77,062
+55,764
34
$4.46M 0.02%
+116,490
35
$4.45M 0.02%
+113,256
36
$4.38M 0.02%
59,440
+34,693
37
$4.27M 0.02%
55,998
-14,882
38
$4.06M 0.02%
+41,908
39
$3.96M 0.02%
+26,166
40
$3.94M 0.02%
+78,630
41
$3.94M 0.02%
+54,045
42
$3.88M 0.02%
+23,444
43
$3.87M 0.02%
68,351
+34,825
44
$3.86M 0.02%
+70,441
45
$3.84M 0.02%
+19,628
46
$3.79M 0.02%
3,750
+2,412
47
$3.75M 0.02%
+146,681
48
$3.62M 0.02%
+58,153
49
$3.6M 0.02%
111,771
-131,846
50
$3.56M 0.02%
5,219
+1,807
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