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
$133M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.9M
3
+$9.92M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$6.14M
5
KO icon
Coca-Cola
KO
+$652K

Top Sells

1
+$1.97M
2
+$942K
3
+$909K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
PSEC icon
Prospect Capital
PSEC
+$232K

Sector Composition

1 Consumer Staples 1.14%
2 Energy 0.84%
3 Consumer Discretionary 0.6%
4 Financials 0.58%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.16%
+2,620
27
$127K 0.1%
+27,200
28
$123K 0.09%
3,375
-300
29
$100K 0.08%
12,024
-1,276
30
– –
-6,000
31
– –
-16,000
32
– –
-10,301
33
– –
-4,000
34
– –
-22,600
35
– –
-17,700
36
– –
-35,200
37
– –
-5,400
38
– –
-3,925
1
2