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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.2%
+13,868
52
$174K 0.17%
10,404
-1,533
53
$150K 0.15%
18,735
+5,011
54
$148K 0.15%
+29,560
55
$129K 0.13%
11,534
56
$125K 0.12%
11,112
+100
57
$112K 0.11%
33,644
58
$112K 0.11%
38,716
59
$87K 0.09%
6,074
-67
60
$85K 0.08%
81
61
$55K 0.05%
12,354
62
$54K 0.05%
11,424
-16,216
63
$46K 0.05%
691
64
$46K 0.05%
20,288
65
$44K 0.04%
12,270
-1,500
66
$37K 0.04%
17,622
67
$36K 0.04%
10,595
68
– –
-4,200
69
– –
-7,999
70
– –
-3,847
71
– –
-2,469
72
– –
-7,717
73
– –
-26,912
74
– –
-26,613
75
– –
-34,187
1 2
3
4 5