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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$7.41M
3 +$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$951K 0.15%
+15,568
127
$951K 0.15%
+6,592
128
$922K 0.14%
1,702
+1,055
129
$906K 0.14%
+30,543
130
$900K 0.14%
+4,096
131
$872K 0.13%
9,087
-23,278
132
$858K 0.13%
18,285
-75,676
133
$825K 0.13%
5,939
+2,238
134
$793K 0.12%
10,451
-7,069
135
$783K 0.12%
13,460
+8,000
136
$783K 0.12%
6,714
-499
137
$761K 0.12%
22,529
-1,800
138
$761K 0.12%
3,526
-137
139
$745K 0.11%
21,095
+9,930
140
$744K 0.11%
10,665
-1,000
141
$733K 0.11%
+34,040
142
$712K 0.11%
+9,833
143
$683K 0.1%
42,000
+17,460
144
$672K 0.1%
10,885
-44,136
145
$667K 0.1%
12,204
-5,900
146
$666K 0.1%
26,805
+7,987
147
$658K 0.1%
20,907
-1,026
148
$652K 0.1%
+1,892
149
$650K 0.1%
10,762
-41,267
150
$647K 0.1%
7,373
+625