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
151
$1.21M 0.01%
+7,967
152
$1.21M 0.01%
+28,090
153
$1.2M 0.01%
+17,246
154
$1.2M 0.01%
+38,830
155
$1.2M 0.01%
27,830
+7,908
156
$1.17M 0.01%
12,403
+9,617
157
$1.17M 0.01%
+43,989
158
$1.15M 0.01%
+9,249
159
$1.14M 0.01%
29,443
+2,175
160
$1.09M 0.01%
+84,470
161
$1.06M 0.01%
35,760
+17,145
162
$1.06M 0.01%
+27,895
163
$1.05M ﹤0.01%
+19,463
164
$1.04M ﹤0.01%
52,593
+18,472
165
$1.04M ﹤0.01%
42,756
-22,173
166
$1.04M ﹤0.01%
13,390
+9,438
167
$1.03M ﹤0.01%
39,604
-332
168
$1.03M ﹤0.01%
12,198
+6,280
169
$1.03M ﹤0.01%
13,681
-22,818
170
$1.02M ﹤0.01%
+51,459
171
$1M ﹤0.01%
1,266
-1,399
172
$1M ﹤0.01%
25,028
-16,144
173
$1M ﹤0.01%
7,928
-26,891
174
$994K ﹤0.01%
89,985
-71,607
175
$982K ﹤0.01%
+53,350
5 6
7
8 9