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
1,345
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 6.09%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.02%
24,651
+14,490
52
$3.38M 0.02%
56,753
+46,615
53
$3.37M 0.02%
66,740
+15,226
54
$3.33M 0.02%
+39,827
55
$3.27M 0.01%
+81,283
56
$3.25M 0.01%
+66,745
57
$3.21M 0.01%
177,303
-9,982
58
$3.19M 0.01%
30,968
-11,406
59
$3.19M 0.01%
105,048
-300
60
$3.15M 0.01%
+25,408
61
$3.12M 0.01%
+76,325
62
$3.07M 0.01%
64,846
+52,174
63
$3.06M 0.01%
+36,320
64
$3.05M 0.01%
68,590
+10,610
65
$2.96M 0.01%
61,437
+43,608
66
$2.93M 0.01%
120,846
+88,224
67
$2.88M 0.01%
+42,104
68
$2.84M 0.01%
32,236
-15,994
69
$2.82M 0.01%
+63,704
70
$2.82M 0.01%
35,215
-26,642
71
$2.81M 0.01%
+14,971
72
$2.76M 0.01%
+29,499
73
$2.76M 0.01%
36,003
+1,049
74
$2.76M 0.01%
+39,797
75
$2.72M 0.01%
1,683
+1,224
1 2
3
4 5