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
1,344
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 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-17,214
952
– –
0
953
– –
0
954
– –
0
955
– –
0
956
– –
-12,140
957
– –
0
958
– –
0
959
– –
-9,539
960
– –
-7,882
961
– –
-9,448
962
– –
0
963
– –
0
964
– –
-16,228
965
– –
0
966
– –
-24,523
967
– –
-8,724
968
– –
0
969
– –
0
970
– –
0
971
– –
0
972
– –
-8,483
973
– –
-32,079
974
– –
0
975
– –
0
37 38
39
40 41