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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.43%
19,374
-4,963
52
$2.83M 0.43%
30,370
-1,801
53
$2.81M 0.43%
11,716
-4,063
54
$2.79M 0.43%
53,692
-40,244
55
$2.77M 0.42%
43,777
-13,950
56
$2.74M 0.42%
50,858
-57,078
57
$2.6M 0.4%
38,497
-54,424
58
$2.59M 0.39%
27,200
-1,787
59
$2.58M 0.39%
+19,001
60
$2.56M 0.39%
62,800
-41,524
61
$2.55M 0.39%
49,013
-33,629
62
$2.54M 0.39%
+35,500
63
$2.5M 0.38%
34,187
-7,051
64
$2.5M 0.38%
48,430
-27,983
65
$2.45M 0.37%
+27,492
66
$2.41M 0.37%
46,169
-52,306
67
$2.39M 0.36%
158,591
+25,374
68
$2.34M 0.36%
125,850
-2,244
69
$2.27M 0.35%
32,915
+8,170
70
$2.18M 0.33%
21,053
-21,514
71
$2.15M 0.33%
79,688
+21,520
72
$2.15M 0.33%
34,556
+1,614
73
$2.13M 0.32%
13,587
-3,370
74
$2.02M 0.31%
40,300
-55,180
75
$2M 0.31%
14,879
-33,430
1 2
3
4 5