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
$1.28B
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
176
$1.43M 0.09%
+19,695
177
$1.42M 0.09%
+50,000
178
$1.42M 0.09%
+19,671
179
$1.39M 0.09%
+29,393
180
$1.36M 0.09%
26,575
+20,511
181
$1.35M 0.09%
36,050
+29,117
182
$1.35M 0.09%
+34,872
183
$1.35M 0.09%
+19,129
184
$1.33M 0.09%
20,070
-3,518
185
$1.32M 0.09%
+53,191
186
$1.32M 0.09%
+51,844
187
$1.3M 0.08%
9,141
+1,335
188
$1.29M 0.08%
+29,706
189
$1.29M 0.08%
+17,520
190
$1.28M 0.08%
37,016
191
$1.23M 0.08%
+7,497
192
$1.22M 0.08%
17,899
-16,619
193
$1.2M 0.08%
+12,276
194
$1.19M 0.08%
+66,242
195
$1.18M 0.08%
33,975
-8,180
196
$1.18M 0.08%
+17,297
197
$1.14M 0.07%
7,195
+372
198
$1.12M 0.07%
70,020
+4,830
199
$1.12M 0.07%
+6,619
200
$1.12M 0.07%
17,312
+8,186
6 7
8
9 10