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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.01%
262,648
+184,172
127
$1.45M 0.01%
140,668
+81,067
128
$1.44M 0.01%
+96,322
129
$1.44M 0.01%
+36,723
130
$1.43M 0.01%
21,625
+14,881
131
$1.43M 0.01%
105,213
+74,027
132
$1.42M 0.01%
+22,504
133
$1.42M 0.01%
+11,597
134
$1.38M 0.01%
9,953
+5,681
135
$1.38M 0.01%
+17,179
136
$1.37M 0.01%
+15,136
137
$1.36M 0.01%
2,714
+1,771
138
$1.32M 0.01%
+96,174
139
$1.31M 0.01%
+34,380
140
$1.31M 0.01%
+12,558
141
$1.3M 0.01%
17,160
+14,399
142
$1.3M 0.01%
+11,699
143
$1.3M 0.01%
+58,230
144
$1.29M 0.01%
28,006
+11,468
145
$1.27M 0.01%
6,696
+5,109
146
$1.27M 0.01%
8,604
-5,236
147
$1.26M 0.01%
48,365
-7,291
148
$1.24M 0.01%
+30,196
149
$1.22M 0.01%
+45,421
150
$1.22M 0.01%
10,621
-25,237
4 5
6
7 8