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
$1.03B
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
151
$1.44M 0.01%
49,006
-22,712
152
$1.43M 0.01%
+11,034
153
$1.42M 0.01%
20,795
-6,131
154
$1.4M 0.01%
8,072
+3,954
155
$1.4M 0.01%
17,372
+2,410
156
$1.39M 0.01%
+12,954
157
$1.38M 0.01%
106,150
-112,650
158
$1.38M 0.01%
70
+4
159
$1.37M 0.01%
+16,165
160
$1.36M 0.01%
50,162
-79,721
161
$1.36M 0.01%
47,762
+1,394
162
$1.36M 0.01%
+11,428
163
$1.36M 0.01%
26,054
+15,718
164
$1.31M 0.01%
17,410
-6,700
165
$1.31M 0.01%
14,700
+1,681
166
$1.3M 0.01%
+30,612
167
$1.3M 0.01%
36,619
-13,868
168
$1.3M 0.01%
+68,226
169
$1.28M 0.01%
9,740
+5,684
170
$1.26M 0.01%
28,761
171
$1.24M 0.01%
+21,978
172
$1.24M 0.01%
17,363
+11,278
173
$1.23M 0.01%
27,751
-34,776
174
$1.23M 0.01%
29,327
+6,373
175
$1.22M 0.01%
570,048
-613,632
5 6
7
8 9