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 6.05%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
0
1053
– –
-3,091
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
-23,405
1061
– –
-6,456
1062
– –
0
1063
– –
-63,136
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
-11,554
1068
– –
-8,142
1069
– –
-6,070
1070
– –
0
1071
– –
-11,975
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
-8,037
41 42
43
44 45