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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.22%
13,054
+4,611
102
$1.39M 0.21%
13,922
-25,335
103
$1.37M 0.21%
7,247
-11,169
104
$1.34M 0.21%
4,910
+49
105
$1.34M 0.2%
12,025
-5,245
106
$1.32M 0.2%
+11,350
107
$1.32M 0.2%
16,379
-6,376
108
$1.3M 0.2%
13,900
+4,763
109
$1.28M 0.2%
7,999
-44,037
110
$1.22M 0.19%
12,699
-3,948
111
$1.21M 0.18%
7,109
-10,922
112
$1.21M 0.18%
30,970
-5,080
113
$1.21M 0.18%
6,318
-301
114
$1.2M 0.18%
8,824
+1,512
115
$1.16M 0.18%
+16,040
116
$1.13M 0.17%
17,458
-60,390
117
$1.13M 0.17%
11,305
-971
118
$1.08M 0.17%
+22,891
119
$1.07M 0.16%
16,006
-58,622
120
$1.06M 0.16%
+6,352
121
$1.06M 0.16%
11,232
-10,159
122
$1.06M 0.16%
+10,193
123
$1.04M 0.16%
+6,405
124
$1.04M 0.16%
22,707
-21,952
125
$1.04M 0.16%
+55,610
3 4
5
6 7