TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
501
SPDR S&P Bank ETF
KBE
$1.62B
– –
-32,632
Closed -$1.42M
KDP icon
502
Keurig Dr Pepper
KDP
$38.9B
– –
0
– –
KGC icon
503
Kinross Gold
KGC
$26.9B
– –
-79,135
Closed -$322K
KHC icon
504
Kraft Heinz
KHC
$32.3B
– –
0
– –
KMB icon
505
Kimberly-Clark
KMB
$43.1B
– –
-3,506
Closed -$453K
KMX icon
506
CarMax
KMX
$9.11B
– –
0
– –
KO icon
507
Coca-Cola
KO
$292B
– –
0
– –
KR icon
508
Kroger
KR
$44.8B
– –
0
– –
KSS icon
509
Kohl's
KSS
$1.86B
– –
0
– –
LH icon
510
Labcorp
LH
$23.2B
– –
0
– –
LII icon
511
Lennox International
LII
$20.3B
– –
0
– –
LLY icon
512
Eli Lilly
LLY
$652B
– –
-13,439
Closed -$1.11M
LMT icon
513
Lockheed Martin
LMT
$108B
– –
0
– –
LNC icon
514
Lincoln National
LNC
$7.98B
– –
0
– –
LNG icon
515
Cheniere Energy
LNG
$51.8B
– –
0
– –
LOW icon
516
Lowe's Companies
LOW
$151B
– –
0
– –
LRCX icon
517
Lam Research
LRCX
$130B
– –
0
– –
LULU icon
518
lululemon athletica
LULU
$19.9B
– –
0
– –
MA icon
519
Mastercard
MA
$528B
– –
-17,931
Closed -$2.18M
MAN icon
520
ManpowerGroup
MAN
$1.91B
– –
0
– –
MAR icon
521
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
MCO icon
522
Moody's
MCO
$89.5B
– –
0
– –
MDLZ icon
523
Mondelez International
MDLZ
$79.9B
– –
0
– –
MDY icon
524
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
MET icon
525
MetLife
MET
$52.9B
– –
0
– –
19 20
21
22 23