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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.3%
41,679
+33,800
77
$1.95M 0.3%
+12,579
78
$1.91M 0.29%
+11,984
79
$1.86M 0.28%
32,177
-64,756
80
$1.86M 0.28%
11,887
-18,693
81
$1.83M 0.28%
35,300
-298,720
82
$1.78M 0.27%
8,619
-22,522
83
$1.76M 0.27%
+33,813
84
$1.76M 0.27%
+17,072
85
$1.75M 0.27%
10,105
-16,618
86
$1.73M 0.26%
51,676
-14,891
87
$1.68M 0.26%
15,871
-677
88
$1.66M 0.25%
26,613
-50,297
89
$1.63M 0.25%
25,550
+10,200
90
$1.62M 0.25%
+37,052
91
$1.59M 0.24%
20,429
+9,077
92
$1.58M 0.24%
16,081
93
$1.57M 0.24%
17,214
-108,875
94
$1.5M 0.23%
4,200
+1,493
95
$1.49M 0.23%
8,693
+6,256
96
$1.47M 0.22%
6,863
-3,684
97
$1.45M 0.22%
22,181
+2,486
98
$1.45M 0.22%
33,393
-39,173
99
$1.44M 0.22%
+28,034
100
$1.43M 0.22%
8,035
-25,921
2 3
4
5 6