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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,001
77
– –
-17,072
78
– –
-15,568
79
– –
-9,833
80
– –
-4,684
81
– –
-22,707
82
– –
-6,932
83
– –
-56,903
84
– –
-4,764
85
– –
-40,300
86
– –
-35,139
87
– –
-155,852
88
– –
-19,452
89
– –
-10,261
90
– –
-3,809
91
– –
-58,580
92
– –
-28,865
93
– –
-69,696
94
– –
-12,025
95
– –
-21,053
96
– –
-9,087
97
– –
-4,447
98
– –
-6,759
99
– –
-3,549
100
– –
-1,892
2 3
4
5 6