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
$73.6M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.97M
3
+$1.19M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$909K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Top Sells

1
+$63.2M
2
+$9.44M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
XOM icon
Exxon Mobil
XOM
+$352K

Sector Composition

1 Energy 1.28%
2 Communication Services 1.28%
3 Financials 1.24%
4 Real Estate 0.75%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,400
27
– –
-10,515
28
– –
-36,450
29
– –
-7,986
1
2