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
State Street Energy Select Sector SPDR ETF
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
1001
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0
1002
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-6,057
1003
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-7,443
1004
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0
1005
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1006
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0
1007
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0
1008
– –
-12,071
1009
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0
1010
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-21,896
1011
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0
1012
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-12,496
1013
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0
1014
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0
1015
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0
1016
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0
1017
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0
1018
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0
1019
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0
1020
– –
-4,962
1021
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0
1022
– –
-11,635
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43