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
$95.2M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.46M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$30.3M
2
+$16.2M
3
+$7.03M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$584K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$238K

Sector Composition

1 Consumer Discretionary 2.82%
2 Consumer Staples 2.38%
3 Financials 1.5%
4 Utilities 1.12%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.27%
+4,600
27
$238K 0.25%
+810
28
$180K 0.19%
28,000
-23,000
29
$71K 0.07%
15,200
-6,500
30
– –
-200,000
31
– –
-20,000
32
– –
-3,425
33
– –
-3,767
34
– –
-8,500
1
2