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
26
$5.79M 0.03%
75,547
+65,011
27
$5.48M 0.03%
61,830
+43,513
28
$5.31M 0.02%
62,246
+46,172
29
$5.28M 0.02%
54,231
+16,477
30
$4.68M 0.02%
288,289
+68,532
31
$4.68M 0.02%
+41,205
32
$4.57M 0.02%
42,289
+31,793
33
$4.5M 0.02%
+74,135
34
$4.42M 0.02%
+29,752
35
$4.06M 0.02%
108,056
+99,274
36
$3.73M 0.02%
55,644
+25,250
37
$3.66M 0.02%
139,788
+71,322
38
$3.6M 0.02%
43,675
-19,725
39
$3.5M 0.02%
331,794
+215,844
40
$3.41M 0.02%
45,701
+33,936
41
$3.37M 0.02%
47,176
+12,974
42
$3.35M 0.02%
+79,099
43
$3.25M 0.02%
+73,421
44
$3.19M 0.02%
49,939
+19,022
45
$3.19M 0.02%
+31,435
46
$3.17M 0.01%
11,650
-46,017
47
$3.13M 0.01%
16,993
-2,468
48
$3.12M 0.01%
+68,439
49
$3.11M 0.01%
109,144
+46,458
50
$3.11M 0.01%
43,369
-80,517
1
2
3 4 5