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
1,344
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 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-48,704
1002
– –
0
1003
– –
-13,458
1004
– –
-34,680
1005
– –
-28,547
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-33,989
1010
– –
-8,648
1011
– –
-30,452
1012
– –
-15,325
1013
– –
-2,668
1014
– –
-11,876
1015
– –
0
1016
– –
-6,530
1017
– –
-2,243
1018
– –
-1,389
1019
– –
0
1020
– –
0
1021
– –
-3,735
1022
– –
0
1023
– –
-7,023
1024
– –
0
1025
– –
-9,791
39 40
41
42 43