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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
$1.2B
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
Energy Select Sector SPDR Fund
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
101
$1.85M 0.01%
19,945
+10,240
102
$1.83M 0.01%
77,723
-76,552
103
$1.77M 0.01%
+24,435
104
$1.75M 0.01%
51,957
+40,613
105
$1.75M 0.01%
207,580
+43,350
106
$1.74M 0.01%
+19,351
107
$1.74M 0.01%
101,657
+54,279
108
$1.68M 0.01%
23,128
+11,469
109
$1.67M 0.01%
35,036
+23,622
110
$1.65M 0.01%
+31,521
111
$1.65M 0.01%
32,654
-71,239
112
$1.64M 0.01%
33,279
+22,094
113
$1.61M 0.01%
50,442
+26,615
114
$1.61M 0.01%
51,585
-95,190
115
$1.6M 0.01%
47,884
-10,315
116
$1.58M 0.01%
24,952
+20,752
117
$1.56M 0.01%
37,851
+31,711
118
$1.55M 0.01%
77,405
-387,241
119
$1.54M 0.01%
16,546
+9,569
120
$1.52M 0.01%
+45,698
121
$1.51M 0.01%
10,001
+4,765
122
$1.51M 0.01%
+6,075
123
$1.5M 0.01%
+13,160
124
$1.48M 0.01%
+39,632
125
$1.47M 0.01%
50,953
+42,807
3 4
5
6 7