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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.73%
61,978
27
$4.68M 0.71%
36,531
+29,052
28
$4.67M 0.71%
108,940
-23,144
29
$4.12M 0.63%
69,547
-5,532
30
$4.1M 0.63%
+38,427
31
$3.83M 0.59%
35,139
-39,794
32
$3.78M 0.58%
35,934
-1,436
33
$3.75M 0.57%
+191,638
34
$3.7M 0.56%
56,903
-21,468
35
$3.69M 0.56%
58,580
+41,268
36
$3.54M 0.54%
14,075
+13,009
37
$3.48M 0.53%
66,487
+2,002
38
$3.46M 0.53%
68,501
-21,656
39
$3.42M 0.52%
17,128
+13,512
40
$3.38M 0.52%
44,893
+7,752
41
$3.29M 0.5%
71,661
+23,065
42
$3.16M 0.48%
22,846
-2,891
43
$3.16M 0.48%
19,550
+8,508
44
$3.15M 0.48%
33,949
+18,234
45
$3.1M 0.47%
100,000
+48,941
46
$2.94M 0.45%
37,121
+15,364
47
$2.87M 0.44%
28,865
+873
48
$2.86M 0.44%
41,705
-3,567
49
$2.85M 0.44%
19,375
-5,203
50
$2.85M 0.44%
41,960
+4,963
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