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
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$8.71M
4
COP icon
ConocoPhillips
COP
+$7.34M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$577M
2
+$61.7M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$303K ﹤0.01%
+1
477
$303K ﹤0.01%
+24,649
478
$301K ﹤0.01%
+16,023
479
$300K ﹤0.01%
11,221
-6,065
480
$299K ﹤0.01%
7,417
481
$296K ﹤0.01%
+179,482
482
$294K ﹤0.01%
+6,197
483
$294K ﹤0.01%
9,012
-17,628
484
$293K ﹤0.01%
+3,069
485
$292K ﹤0.01%
10,425
-13,167
486
$292K ﹤0.01%
+15,034
487
$290K ﹤0.01%
+6,610
488
$290K ﹤0.01%
3,057
-4,191
489
$289K ﹤0.01%
+2,068
490
$289K ﹤0.01%
5,417
-10,410
491
$285K ﹤0.01%
12,432
+2,168
492
$284K ﹤0.01%
5,058
-3,933
493
$281K ﹤0.01%
+3,899
494
$277K ﹤0.01%
6,507
-3,376
495
$277K ﹤0.01%
+21,528
496
$276K ﹤0.01%
+28,898
497
$273K ﹤0.01%
+5,308
498
$272K ﹤0.01%
4,302
-116
499
$267K ﹤0.01%
+9,335
500
$267K ﹤0.01%
+4,932
18 19
20
21 22