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
IWB icon
1376
iShares Russell 1000 ETF
IWB
$44.2B
– –
-29,715
Closed -$2.67M
IWM icon
1377
iShares Russell 2000 ETF
IWM
$66.4B
– –
-234,098
Closed -$22.7M
IYE icon
1378
iShares US Energy ETF
IYE
$1.16B
– –
-10,192
Closed -$454K
IYK icon
1379
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-85,650
Closed -$2.48M
IYM icon
1380
iShares US Basic Materials ETF
IYM
$563M
– –
-40,542
Closed -$2.72M
IYR icon
1381
iShares US Real Estate ETF
IYR
$3.6B
– –
-118,948
Closed -$7.9M
IYW icon
1382
iShares US Technology ETF
IYW
$23.8B
– –
-55,420
Closed -$1.02M
IYY icon
1383
iShares Dow Jones US ETF
IYY
$2.61B
– –
-70,178
Closed -$2.83M
J icon
1384
Jacobs Solutions
J
$17.3B
– –
0
– –
JACK icon
1385
Jack in the Box
JACK
$345M
– –
0
– –
JKHY icon
1386
Jack Henry & Associates
JKHY
$11.6B
– –
0
– –
JOE icon
1387
St. Joe Company
JOE
$2.91B
– –
-14,496
Closed -$305K
K icon
1388
Kellanova
K
$27.5B
– –
0
– –
KBH icon
1389
KB Home
KBH
$4.46B
– –
0
– –
KBR icon
1390
KBR
KBR
$6.42B
– –
0
– –
KEX icon
1391
Kirby Corp
KEX
$4.85B
– –
-10,296
Closed -$819K
KIE icon
1392
SPDR S&P Insurance ETF
KIE
$815M
– –
-26,691
Closed -$480K
KKR icon
1393
KKR & Co
KKR
$124B
– –
0
– –
KLAC icon
1394
KLA
KLAC
$123B
– –
0
– –
KLIC icon
1395
Kulicke & Soffa
KLIC
$1.98B
– –
0
– –
KMB icon
1396
Kimberly-Clark
KMB
$42.5B
– –
0
– –
KMI icon
1397
Kinder Morgan
KMI
$60.8B
– –
0
– –
KMX icon
1398
CarMax
KMX
$8.88B
– –
0
– –
KR icon
1399
Kroger
KR
$44.3B
– –
0
– –
KRO icon
1400
KRONOS Worldwide
KRO
$721M
– –
-22,832
Closed -$371K
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