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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.14%
+52,726
127
$2.24M 0.14%
+108,548
128
$2.22M 0.14%
+14,960
129
$2.2M 0.14%
+39,550
130
$2.15M 0.14%
+7,309
131
$2.14M 0.14%
64,963
+12,231
132
$2.11M 0.14%
+44,659
133
$2.07M 0.13%
+19,260
134
$2.07M 0.13%
+21,391
135
$2.05M 0.13%
+30,374
136
$2.02M 0.13%
+17,270
137
$2.01M 0.13%
+13,965
138
$1.98M 0.13%
+28,339
139
$1.93M 0.12%
+23,762
140
$1.93M 0.12%
110,060
+81,456
141
$1.9M 0.12%
+30,373
142
$1.9M 0.12%
+43,753
143
$1.87M 0.12%
58,386
+50,593
144
$1.85M 0.12%
+38,066
145
$1.85M 0.12%
23,086
-27,318
146
$1.85M 0.12%
+24,745
147
$1.76M 0.11%
11,285
-6,040
148
$1.75M 0.11%
+21,757
149
$1.71M 0.11%
58,168
+48,617
150
$1.69M 0.11%
31,684
+23,302
4 5
6
7 8