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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.01%
+27,885
77
$2.29M 0.01%
+59,749
78
$2.27M 0.01%
81,973
+35,996
79
$2.25M 0.01%
81,304
+8,891
80
$2.21M 0.01%
87,317
-21,937
81
$2.21M 0.01%
+36,703
82
$2.2M 0.01%
+15,999
83
$2.1M 0.01%
158,499
-187,235
84
$2.1M 0.01%
+48,579
85
$2.09M 0.01%
38,660
-21,070
86
$2.09M 0.01%
+31,362
87
$2.06M 0.01%
+12,486
88
$2.06M 0.01%
+21,044
89
$2.02M 0.01%
+55,954
90
$2.01M 0.01%
+43,138
91
$2M 0.01%
104,691
+70,641
92
$2M 0.01%
94,191
+29,013
93
$1.97M 0.01%
51,928
+21,112
94
$1.97M 0.01%
+14,953
95
$1.95M 0.01%
58,071
-67,499
96
$1.94M 0.01%
2,589
-810
97
$1.94M 0.01%
+54,515
98
$1.92M 0.01%
+76,761
99
$1.87M 0.01%
+37,842
100
$1.86M 0.01%
51,505
+4,885
2 3
4
5 6