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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
$1.03B
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
176
$1.2M 0.01%
+40,887
177
$1.2M 0.01%
81,682
+52,132
178
$1.19M 0.01%
19,871
+16,059
179
$1.19M 0.01%
+1,742
180
$1.19M 0.01%
+28,619
181
$1.17M 0.01%
123,966
+109,720
182
$1.17M 0.01%
1,734
-4,440
183
$1.17M 0.01%
+49,933
184
$1.15M 0.01%
+40,596
185
$1.14M 0.01%
56,582
+21,213
186
$1.14M 0.01%
11,319
-25,735
187
$1.13M 0.01%
+65,300
188
$1.13M 0.01%
314,710
-76,442
189
$1.13M 0.01%
14,022
-10,013
190
$1.12M 0.01%
501,133
-254,102
191
$1.12M 0.01%
+27,480
192
$1.11M 0.01%
+16,615
193
$1.11M 0.01%
25,564
-25,230
194
$1.09M ﹤0.01%
59,655
-2,880
195
$1.09M ﹤0.01%
+22,089
196
$1.08M ﹤0.01%
+18,837
197
$1.06M ﹤0.01%
13,610
-2,883
198
$1.06M ﹤0.01%
+12,964
199
$1.06M ﹤0.01%
14,703
+7,387
200
$1.06M ﹤0.01%
+25,904
6 7
8
9 10