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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
1,345
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 6.09%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.01%
36,259
+15,161
102
$2.05M 0.01%
47,794
-2,121
103
$2.04M 0.01%
95,014
+26,256
104
$2.04M 0.01%
60,776
+32,060
105
$2.01M 0.01%
16,466
+3,907
106
$2M 0.01%
39,094
-7,162
107
$1.98M 0.01%
21,343
+9,095
108
$1.95M 0.01%
+75,226
109
$1.94M 0.01%
59,399
+27,427
110
$1.93M 0.01%
46,014
+2,266
111
$1.92M 0.01%
+26,565
112
$1.91M 0.01%
+12,338
113
$1.88M 0.01%
33,287
-25,189
114
$1.88M 0.01%
+4,459
115
$1.87M 0.01%
17,813
+9,011
116
$1.83M 0.01%
22,851
+15,928
117
$1.82M 0.01%
163,908
-70,356
118
$1.75M 0.01%
+21,146
119
$1.73M 0.01%
17,675
-10,328
120
$1.73M 0.01%
+16,786
121
$1.72M 0.01%
157,052
+24,992
122
$1.72M 0.01%
+42,841
123
$1.69M 0.01%
21,453
+16,383
124
$1.64M 0.01%
7,958
-5,205
125
$1.62M 0.01%
73,467
-72,747
3 4
5
6 7