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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.46%
+57,259
27
$6.91M 0.45%
92,921
+69,341
28
$6.48M 0.42%
+48,309
29
$6.44M 0.42%
+33,956
30
$6.33M 0.41%
+506,959
31
$6.1M 0.39%
+51,163
32
$5.96M 0.38%
173,283
+138,019
33
$5.91M 0.38%
+31,141
34
$5.77M 0.37%
+78,371
35
$5.66M 0.37%
107,936
+89,980
36
$5.57M 0.36%
+96,933
37
$5.54M 0.36%
+70,147
38
$5.49M 0.35%
+76,910
39
$5.41M 0.35%
+27,110
40
$5.32M 0.34%
+53,413
41
$5.25M 0.34%
+77,848
42
$5.21M 0.34%
+26,471
43
$5.19M 0.33%
90,909
+79,968
44
$5.15M 0.33%
114,076
-123,119
45
$5.14M 0.33%
+49,866
46
$5.1M 0.33%
+30,580
47
$5.06M 0.33%
132,084
+112,445
48
$5.06M 0.33%
+98,475
49
$5.03M 0.32%
+96,200
50
$5M 0.32%
74,628
+48,586
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