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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
151
$1.67M 0.11%
4,977
+3,136
152
$1.67M 0.11%
+37,226
153
$1.67M 0.11%
12,210
-3,555
154
$1.67M 0.11%
13,104
+8,090
155
$1.65M 0.11%
16,695
-1,053
156
$1.64M 0.11%
+24,277
157
$1.62M 0.1%
+22,755
158
$1.61M 0.1%
+11,042
159
$1.58M 0.1%
13,647
-123,329
160
$1.57M 0.1%
+91,012
161
$1.57M 0.1%
51,059
-122,059
162
$1.57M 0.1%
+16,647
163
$1.56M 0.1%
50,415
-366,840
164
$1.56M 0.1%
+14,824
165
$1.56M 0.1%
16,081
+200
166
$1.55M 0.1%
+4,861
167
$1.55M 0.1%
48,415
+39,091
168
$1.53M 0.1%
16,548
+13,209
169
$1.5M 0.1%
+44,917
170
$1.49M 0.1%
51,336
-5,298
171
$1.48M 0.1%
19,611
+14,729
172
$1.47M 0.09%
20,152
-6,280
173
$1.45M 0.09%
+35,014
174
$1.45M 0.09%
23,736
+1,098
175
$1.44M 0.09%
+15,715
5 6
7
8 9