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
51
$4.92M 0.32%
+95,480
52
$4.89M 0.32%
42,567
+40,109
53
$4.84M 0.31%
61,978
-22,690
54
$4.83M 0.31%
+90,157
55
$4.74M 0.31%
10,546
+3
56
$4.74M 0.31%
+51,594
57
$4.68M 0.3%
+32,458
58
$4.67M 0.3%
+93,936
59
$4.59M 0.3%
+93,961
60
$4.47M 0.29%
+94,333
61
$4.45M 0.29%
+104,000
62
$4.44M 0.29%
+82,642
63
$4.3M 0.28%
+89,363
64
$4.22M 0.27%
+26,723
65
$4.12M 0.27%
75,079
+67,458
66
$4.12M 0.27%
+76,413
67
$4.07M 0.26%
104,324
+75,584
68
$4.03M 0.26%
+37,370
69
$3.96M 0.26%
+22,588
70
$3.94M 0.25%
15,779
+12,500
71
$3.91M 0.25%
+64,485
72
$3.87M 0.25%
+24,578
73
$3.78M 0.24%
+25,737
74
$3.77M 0.24%
28,723
-16,957
75
$3.73M 0.24%
+39,257
1 2
3
4 5