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
626
$13K ﹤0.01%
+32,755
627
$12K ﹤0.01%
+11
628
$12K ﹤0.01%
12,422
629
$9K ﹤0.01%
639
-653
630
$7K ﹤0.01%
21,017
-1,144
631
$7K ﹤0.01%
13,099
+79
632
$6K ﹤0.01%
1,550
633
$5K ﹤0.01%
13,157
634
– –
-117,434
635
– –
-22,400
636
– –
-3,301
637
– –
-10,842
638
– –
0
639
– –
0
640
– –
-15,519
641
– –
0
642
– –
0
643
– –
0
644
– –
0
645
– –
0
646
– –
-3,605
647
– –
0
648
– –
0
649
– –
-30,363
650
– –
-4,840
24 25
26
27 28