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
551
$210K ﹤0.01%
1,974
-1,025
552
$209K ﹤0.01%
+3,363
553
$208K ﹤0.01%
6,121
-11,365
554
$208K ﹤0.01%
+3,259
555
$208K ﹤0.01%
+6,287
556
$205K ﹤0.01%
+4,153
557
$205K ﹤0.01%
+7,651
558
$204K ﹤0.01%
3,047
-18,025
559
$203K ﹤0.01%
+4,676
560
$203K ﹤0.01%
+4,806
561
$203K ﹤0.01%
+2,343
562
$202K ﹤0.01%
+3,195
563
$202K ﹤0.01%
4,644
-38,783
564
$202K ﹤0.01%
+113,539
565
$202K ﹤0.01%
+5,631
566
$201K ﹤0.01%
3,087
+2,394
567
$201K ﹤0.01%
989
-488
568
$200K ﹤0.01%
+16,865
569
$199K ﹤0.01%
13,069
-82,012
570
$199K ﹤0.01%
12,419
-32,737
571
$196K ﹤0.01%
+10,354
572
$187K ﹤0.01%
62,679
-400
573
$185K ﹤0.01%
13,094
-51,450
574
$182K ﹤0.01%
24,946
-233,894
575
$180K ﹤0.01%
5,801
-19,500
21 22
23
24 25