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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
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
626
– –
0
627
– –
-1,917
628
– –
0
629
– –
0
630
– –
0
631
– –
-3,024
632
– –
0
633
– –
-2,041
634
– –
0
635
– –
-3,292
636
– –
-8,271
637
– –
-1,995
638
– –
-16,415
639
– –
-5,088
640
– –
0
641
– –
-10,140
642
– –
0
643
– –
0
644
– –
0
22 23 24 25
26