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
176
$978K ﹤0.01%
7,516
-14,294
177
$978K ﹤0.01%
+38,117
178
$978K ﹤0.01%
12,647
+3,974
179
$969K ﹤0.01%
14,197
-230,468
180
$965K ﹤0.01%
43,864
-30,028
181
$960K ﹤0.01%
23,500
-12,054
182
$957K ﹤0.01%
137
-38
183
$933K ﹤0.01%
13,197
-13,251
184
$924K ﹤0.01%
21,448
-4,219
185
$914K ﹤0.01%
46,965
-24,495
186
$914K ﹤0.01%
27,204
-2,200
187
$908K ﹤0.01%
+17,507
188
$891K ﹤0.01%
17,731
-77,447
189
$884K ﹤0.01%
+8,819
190
$877K ﹤0.01%
15,656
-77,440
191
$876K ﹤0.01%
34,867
+20,521
192
$873K ﹤0.01%
+22,469
193
$866K ﹤0.01%
24,160
+18,432
194
$866K ﹤0.01%
8,372
-31,289
195
$855K ﹤0.01%
+51,607
196
$850K ﹤0.01%
+23,818
197
$838K ﹤0.01%
+21,599
198
$826K ﹤0.01%
38,684
-117,953
199
$825K ﹤0.01%
+21,187
200
$821K ﹤0.01%
+461
6 7
8
9 10