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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.01%
+34,335
52
$2.98M 0.01%
30,302
+24,078
53
$2.94M 0.01%
119,906
+97,928
54
$2.85M 0.01%
+32,364
55
$2.84M 0.01%
28,421
-13,309
56
$2.83M 0.01%
4,833
+1,509
57
$2.79M 0.01%
+17,782
58
$2.75M 0.01%
+24,515
59
$2.74M 0.01%
98,087
-135,343
60
$2.72M 0.01%
30,374
+1,247
61
$2.7M 0.01%
+92,732
62
$2.67M 0.01%
+68,188
63
$2.64M 0.01%
95,543
-39,987
64
$2.62M 0.01%
68,306
+28,734
65
$2.6M 0.01%
106,706
+55,575
66
$2.58M 0.01%
+55,680
67
$2.56M 0.01%
+13,535
68
$2.49M 0.01%
198,428
+48,083
69
$2.44M 0.01%
+74,976
70
$2.43M 0.01%
+37,088
71
$2.39M 0.01%
23,396
+17,986
72
$2.39M 0.01%
84,276
+69,399
73
$2.36M 0.01%
+1,891
74
$2.34M 0.01%
32,792
-278
75
$2.33M 0.01%
+89,891
1 2
3
4 5