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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,922
127
– –
-8,790
128
– –
-53,692
129
– –
-1,841
130
– –
-8,619
131
– –
-13,054
132
– –
-5,236
133
– –
-5,939
134
– –
-37,052
135
– –
-10,193
136
– –
-14,558
137
– –
-6,863
138
– –
-42,000
139
– –
-14,879
140
– –
-68,501
141
– –
-13,460
142
– –
-33,949
143
– –
-3,210
144
– –
-2,088
145
– –
-12,536
146
– –
-2,706
147
– –
-6,405
148
– –
-12,179
149
– –
-41,679
150
– –
-22,181
4 5
6
7 8