TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$54.7M
3
+$54.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M

Top Sells

1
+$107M
2
+$19.4M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.29%
+93,121
77
$3.69M 0.29%
+44,115
78
$3.57M 0.28%
+24,337
79
$3.55M 0.28%
+55,021
80
$3.54M 0.28%
+57,727
81
$3.43M 0.27%
+18,416
82
$3.42M 0.27%
+249,804
83
$3.35M 0.26%
+36,494
84
$3.33M 0.26%
+45,272
85
$3.33M 0.26%
+72,566
86
$3.32M 0.26%
125,266
+107,592
87
$3.27M 0.26%
+32,365
88
$3.21M 0.25%
+38,108
89
$3.19M 0.25%
+32,171
90
$3.19M 0.25%
+21,052
91
$3.16M 0.25%
112,457
+90,259
92
$3.14M 0.24%
+18,031
93
$3M 0.23%
+45,266
94
$2.96M 0.23%
+27,992
95
$2.95M 0.23%
+1,699
96
$2.92M 0.23%
+82,790
97
$2.92M 0.23%
16,957
+12,402
98
$2.9M 0.23%
98,414
+24,098
99
$2.9M 0.23%
+64,103
100
$2.86M 0.22%
28,987
+17,572
2 3
4
5 6