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
State Street SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M

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
176
$456K 0.07%
2,914
-4,281
177
$454K 0.07%
16,338
+4,025
178
$453K 0.07%
+12,848
179
$447K 0.07%
24,047
-2,700
180
$446K 0.07%
6,746
-28,944
181
$445K 0.07%
14,009
-21,005
182
$445K 0.07%
11,576
+3,463
183
$444K 0.07%
+13,977
184
$438K 0.07%
12,536
-24,480
185
$427K 0.07%
3,906
-100
186
$422K 0.06%
6,359
-24,014
187
$419K 0.06%
5,415
-2,745
188
$419K 0.06%
5,044
+441
189
$419K 0.06%
3,954
+1,157
190
$417K 0.06%
8,347
+4,056
191
$393K 0.06%
13,438
192
$387K 0.06%
48,536
-866
193
$387K 0.06%
+11,381
194
$382K 0.06%
23,693
-4,006
195
$382K 0.06%
+8,368
196
$381K 0.06%
+6,932
197
$377K 0.06%
2,706
-4,973
198
$377K 0.06%
1,342
+238
199
$375K 0.06%
6,354
-17,382
200
$373K 0.06%
10,958
-2,563
6 7
8
9 10