TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$54.7M
3
+$54.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M

Top Sells

1
+$107M
2
+$19.4M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,710
602
– –
0
603
– –
0
604
– –
0
605
– –
-2,952
606
– –
-709
607
– –
-6,732
608
– –
-20,763
609
– –
-1,447
610
– –
0
611
– –
-5,608
612
– –
-2,282
613
– –
0
614
– –
-12,566
615
– –
-1,729
616
– –
-4,003
617
– –
0
618
– –
0
619
– –
0
620
– –
-1,819
621
– –
-10,137
622
– –
0
623
– –
-22,265
624
– –
0
625
– –
0
22 23 24
25
26