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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.18%
+64,281
102
$2.81M 0.18%
+28,379
103
$2.8M 0.18%
+68,876
104
$2.79M 0.18%
+52,029
105
$2.78M 0.18%
16,898
+8,188
106
$2.72M 0.18%
+41,238
107
$2.69M 0.17%
+8,389
108
$2.68M 0.17%
+15,790
109
$2.66M 0.17%
+37,141
110
$2.61M 0.17%
+15,495
111
$2.57M 0.17%
+66,567
112
$2.56M 0.17%
+32,942
113
$2.52M 0.16%
32,125
-249,563
114
$2.5M 0.16%
37,630
-4,624
115
$2.46M 0.16%
+48,596
116
$2.45M 0.16%
19,964
+10,424
117
$2.41M 0.16%
+29,831
118
$2.41M 0.16%
133,217
+110,997
119
$2.39M 0.15%
+36,997
120
$2.38M 0.15%
35,690
-436
121
$2.36M 0.15%
+6,840
122
$2.35M 0.15%
+128,094
123
$2.34M 0.15%
+97,560
124
$2.33M 0.15%
+10,547
125
$2.28M 0.15%
+38,332
3 4
5
6 7