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
601
$65K ﹤0.01%
34,783
-387,860
602
$59K ﹤0.01%
1,509
-954
603
$57K ﹤0.01%
+12,672
604
$56K ﹤0.01%
11,605
605
$52K ﹤0.01%
19,420
+7,956
606
$51K ﹤0.01%
23,462
-27,309
607
$48K ﹤0.01%
20,422
+159
608
$47K ﹤0.01%
+13,823
609
$45K ﹤0.01%
+34,449
610
$45K ﹤0.01%
171
+39
611
$41K ﹤0.01%
13,005
612
$40K ﹤0.01%
16,730
613
$38K ﹤0.01%
10,695
614
$37K ﹤0.01%
12,382
+700
615
$31K ﹤0.01%
240
616
$29K ﹤0.01%
2,348
+10
617
$27K ﹤0.01%
10,215
-3,792
618
$24K ﹤0.01%
10,332
-2,682
619
– –
0
620
$22K ﹤0.01%
5
621
$17K ﹤0.01%
11,181
-341
622
$16K ﹤0.01%
51,830
-400
623
$16K ﹤0.01%
1,358
-27
624
$16K ﹤0.01%
13,265
-110
625
$16K ﹤0.01%
+11,258
23 24
25
26 27