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
576
$175K ﹤0.01%
+12,320
577
$171K ﹤0.01%
+32,146
578
$170K ﹤0.01%
+2,935
579
$166K ﹤0.01%
+15,632
580
$163K ﹤0.01%
19,619
581
$157K ﹤0.01%
19,880
+12,943
582
$156K ﹤0.01%
+1,079
583
$154K ﹤0.01%
+23,802
584
$149K ﹤0.01%
16,022
-3,957
585
$134K ﹤0.01%
19,699
+5,950
586
$122K ﹤0.01%
+35,168
587
$113K ﹤0.01%
+11,829
588
$110K ﹤0.01%
10,768
589
$110K ﹤0.01%
1,239
-1,752
590
$108K ﹤0.01%
+12,124
591
$108K ﹤0.01%
91,860
+34,000
592
$108K ﹤0.01%
+1,441
593
$107K ﹤0.01%
36,054
-47,499
594
$104K ﹤0.01%
59,611
+520
595
$102K ﹤0.01%
+1,342
596
$100K ﹤0.01%
11,285
+798
597
$98K ﹤0.01%
17,955
-7,957
598
$92K ﹤0.01%
727
599
$89K ﹤0.01%
+23,198
600
$86K ﹤0.01%
+18,151
22 23
24
25 26