TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1351
Hershey
HSY
$37.6B
– –
0
– –
HUN icon
1352
Huntsman Corp
HUN
$1.88B
– –
0
– –
HXL icon
1353
Hexcel
HXL
$4.93B
– –
0
– –
IAU icon
1354
iShares Gold Trust
IAU
$53.5B
– –
0
– –
ICE icon
1355
Intercontinental Exchange
ICE
$98.6B
– –
-64,350
Closed -$2.29M
IFF icon
1356
International Flavors & Fragrances
IFF
$16.5B
– –
-8,138
Closed -$612K
IGM icon
1357
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
-107,994
Closed -$1.34M
IGV icon
1358
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-162,425
Closed -$2.21M
IJK icon
1359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-142,560
Closed -$4.59M
ILCV icon
1360
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IMAX icon
1361
IMAX
IMAX
$1.67B
– –
0
– –
IMCG icon
1362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
– –
-160,530
Closed -$3.23M
IMO icon
1363
Imperial Oil
IMO
$46.6B
– –
-36,959
Closed -$1.41M
INFY icon
1364
Infosys
INFY
$70.4B
– –
0
– –
INVA icon
1365
Innoviva
INVA
$1.25B
– –
0
– –
IONS icon
1366
Ionis Pharmaceuticals
IONS
$10.2B
– –
-32,947
Closed -$885K
IPG icon
1367
Interpublic Group of Companies
IPG
$9.51B
– –
0
– –
IPGP icon
1368
IPG Photonics
IPGP
$3.44B
– –
0
– –
IPI icon
1369
Intrepid Potash
IPI
$392M
– –
0
– –
ISCG icon
1370
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
– –
-39,918
Closed -$724K
ITB icon
1371
iShares US Home Construction ETF
ITB
$3.24B
– –
-70,030
Closed -$1.57M
ITOT icon
1372
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
– –
-7,394
Closed -$271K
ITT icon
1373
ITT
ITT
$13.6B
– –
0
– –
ITW icon
1374
Illinois Tool Works
ITW
$76.5B
– –
0
– –
IVW icon
1375
iShares S&P 500 Growth ETF
IVW
$65B
– –
-69,144
Closed -$1.45M
53 54
55
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