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
151
$638K 0.1%
2,426
-459,161
152
$637K 0.1%
7,717
-16,045
153
$635K 0.1%
33,544
+1,789
154
$629K 0.1%
11,058
-1,807
155
$611K 0.09%
14,556
-184,224
156
$597K 0.09%
14,109
-500
157
$593K 0.09%
4,612
-9,353
158
$565K 0.09%
+4,131
159
$560K 0.09%
+7,267
160
$560K 0.09%
13,334
+8,128
161
$559K 0.09%
11,078
-200
162
$531K 0.08%
15,678
-29,239
163
$526K 0.08%
+2,286
164
$524K 0.08%
+19,715
165
$508K 0.08%
32,976
-77,084
166
$506K 0.08%
45,692
-461,267
167
$501K 0.08%
+12,179
168
$500K 0.08%
1,525
-5,784
169
$497K 0.08%
7,686
-36,429
170
$494K 0.08%
19,452
-12,500
171
$484K 0.07%
25,330
+5,600
172
$465K 0.07%
+2,536
173
$464K 0.07%
4,667
-200
174
$461K 0.07%
+8,408
175
$457K 0.07%
6,375
+3,470