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
501
$267K ﹤0.01%
+10,958
502
$265K ﹤0.01%
+6,646
503
$262K ﹤0.01%
5,290
-8,678
504
$262K ﹤0.01%
13,060
505
$260K ﹤0.01%
+2,003
506
$260K ﹤0.01%
71,383
+52,473
507
$255K ﹤0.01%
5,639
-13,119
508
$252K ﹤0.01%
1,330
-5,059
509
$251K ﹤0.01%
+4,970
510
$251K ﹤0.01%
+10,729
511
$250K ﹤0.01%
10,648
+1,200
512
$249K ﹤0.01%
+176
513
$249K ﹤0.01%
49,462
+34,245
514
$248K ﹤0.01%
34,080
-92,961
515
$248K ﹤0.01%
+13,636
516
$246K ﹤0.01%
+9,663
517
$245K ﹤0.01%
+4,846
518
$245K ﹤0.01%
+6,043
519
$244K ﹤0.01%
16,483
-12,803
520
$242K ﹤0.01%
5,788
-17,776
521
$241K ﹤0.01%
+67,833
522
$239K ﹤0.01%
+6,388
523
$238K ﹤0.01%
4,828
-13,488
524
$238K ﹤0.01%
+7,992
525
$237K ﹤0.01%
10,588
-18,684
19 20
21
22 23