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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,087
102
– –
-4,447
103
– –
-6,759
104
– –
-3,549
105
– –
-1,892
106
– –
-7,203
107
– –
-37,052
108
– –
-5,174
109
– –
-1,342
110
– –
-20,429
111
– –
-13,646
112
– –
-4,667
113
– –
-37,121
114
– –
-32,177
115
– –
-29,856
116
– –
-46,169
117
– –
-17,458
118
– –
-8,347
119
– –
-6,318
120
– –
-2,426
121
– –
-11,305
122
– –
-51,676
123
– –
-1,463
124
– –
-6,880
125
– –
-48,536
3 4
5
6 7