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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Sells

1 +$19.4M
2 +$14.2M
3 +$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.56M 0.01%
19,210
-36,746
102
$1.54M 0.01%
40,304
-27,674
103
$1.54M 0.01%
42,185
-454
104
$1.5M 0.01%
6,887
-2,330
105
$1.48M 0.01%
+11,785
106
$1.47M 0.01%
18,522
+11,232
107
$1.46M 0.01%
+2,765
108
$1.44M 0.01%
12,782
-29,110
109
$1.43M 0.01%
29,540
+3,950
110
$1.42M 0.01%
34,022
+20,600
111
$1.42M 0.01%
14,732
+1,485
112
$1.42M 0.01%
+30,653
113
$1.42M 0.01%
41,572
-20,269
114
$1.41M 0.01%
+18,644
115
$1.39M 0.01%
22,697
-12,805
116
$1.39M 0.01%
53,750
-89,966
117
$1.38M 0.01%
38,004
+8,264
118
$1.37M 0.01%
+31,877
119
$1.35M 0.01%
284,328
+63,504
120
$1.35M 0.01%
+39,729
121
$1.35M 0.01%
+59,180
122
$1.35M 0.01%
42,336
+10,165
123
$1.34M 0.01%
+169,290
124
$1.34M 0.01%
31,373
+16,379
125
$1.33M 0.01%
+26,547