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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
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$8.71M
4
COP icon
ConocoPhillips
COP
+$7.34M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$577M
2
+$61.7M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.1%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.01%
+59,346
127
$1.6M 0.01%
358,496
-138,304
128
$1.6M 0.01%
73,510
+17,618
129
$1.59M 0.01%
36,845
-7,913
130
$1.59M 0.01%
79,900
+52,205
131
$1.59M 0.01%
51,698
+29,082
132
$1.59M 0.01%
+28,388
133
$1.57M 0.01%
+11,332
134
$1.57M 0.01%
97,186
-66,176
135
$1.57M 0.01%
38,354
+8,796
136
$1.55M 0.01%
31,315
-16,805
137
$1.55M 0.01%
+9,363
138
$1.55M 0.01%
+9,685
139
$1.54M 0.01%
85,345
+220
140
$1.53M 0.01%
109,698
+31,242
141
$1.52M 0.01%
49,245
-82,210
142
$1.5M 0.01%
19,765
+14,910
143
$1.49M 0.01%
13,063
-3,142
144
$1.49M 0.01%
33,575
+21,579
145
$1.49M 0.01%
+33,535
146
$1.47M 0.01%
3,905
+3,355
147
$1.46M 0.01%
+15,054
148
$1.45M 0.01%
+18,528
149
$1.44M 0.01%
23,769
+13,711
150
$1.44M 0.01%
14,105
+10,585
4 5
6
7 8