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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.49%
6,012
-4,439
27
$501K 0.49%
+10,828
28
$490K 0.48%
1,479
-8,630
29
$445K 0.44%
+10,986
30
$428K 0.42%
5,535
+812
31
$420K 0.41%
+43,484
32
$393K 0.39%
21,881
-2,166
33
$377K 0.37%
4,066
-100
34
$377K 0.37%
9,272
35
$326K 0.32%
+6,185
36
$270K 0.27%
20,580
37
$270K 0.27%
7,838
38
$258K 0.25%
24,816
-7,400
39
$255K 0.25%
18,564
40
$248K 0.24%
3,117
-3,242
41
$229K 0.23%
8,600
-842,766
42
$227K 0.22%
12,776
43
$226K 0.22%
+928
44
$226K 0.22%
2,935
-508
45
$222K 0.22%
+4,706
46
$221K 0.22%
5,870
-25,100
47
$215K 0.21%
32,015
-18,300
48
$211K 0.21%
9,567
-780
49
$210K 0.21%
4,769
-9,240
50
$204K 0.2%
+2,500
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