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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
526
$236K ﹤0.01%
4,165
-3,435
527
$236K ﹤0.01%
29,198
-104,975
528
$234K ﹤0.01%
10,614
-27,854
529
$234K ﹤0.01%
10,604
-53,748
530
$233K ﹤0.01%
+9,357
531
$233K ﹤0.01%
3,117
-2,590
532
$232K ﹤0.01%
4,302
-15,750
533
$228K ﹤0.01%
6,650
-100,232
534
$227K ﹤0.01%
91
+50
535
$227K ﹤0.01%
14,603
536
$226K ﹤0.01%
+4,746
537
$225K ﹤0.01%
+4,721
538
$225K ﹤0.01%
60,301
-32,322
539
$222K ﹤0.01%
+21,168
540
$219K ﹤0.01%
+6,248
541
$219K ﹤0.01%
+4,121
542
$219K ﹤0.01%
10,225
-500
543
$217K ﹤0.01%
25,765
+8,889
544
$217K ﹤0.01%
+32,988
545
$217K ﹤0.01%
15,368
-1,666
546
$216K ﹤0.01%
+22,617
547
$215K ﹤0.01%
11,819
-2,425
548
$214K ﹤0.01%
+3,920
549
$210K ﹤0.01%
+3,651
550
$210K ﹤0.01%
+4,094
20 21
22
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