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
1,345
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 6.09%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.01%
+27,623
77
$2.68M 0.01%
+17,487
78
$2.68M 0.01%
24,210
+12,225
79
$2.57M 0.01%
+37,005
80
$2.56M 0.01%
+65,440
81
$2.55M 0.01%
42,355
+25,393
82
$2.53M 0.01%
32,023
-965
83
$2.53M 0.01%
86,359
+51,586
84
$2.47M 0.01%
+49,287
85
$2.45M 0.01%
+78,102
86
$2.45M 0.01%
30,190
-49,317
87
$2.39M 0.01%
56,874
-6,651
88
$2.31M 0.01%
38,654
-500
89
$2.23M 0.01%
+63,680
90
$2.21M 0.01%
41,870
+12,668
91
$2.18M 0.01%
139,559
-22,916
92
$2.16M 0.01%
1,854
-3,194
93
$2.15M 0.01%
+33,778
94
$2.15M 0.01%
52,630
+37,768
95
$2.14M 0.01%
31,580
-8,583
96
$2.13M 0.01%
+34,314
97
$2.11M 0.01%
22,871
-15,479
98
$2.1M 0.01%
+34,654
99
$2.06M 0.01%
+10,202
100
$2.05M 0.01%
+17,775
2 3
4
5 6