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
$1.03B
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
201
$1.05M ﹤0.01%
+41,138
202
$1.05M ﹤0.01%
16,704
-89
203
$1.04M ﹤0.01%
5,015
-7,612
204
$1.04M ﹤0.01%
24,161
205
$1.04M ﹤0.01%
+139,793
206
$1.04M ﹤0.01%
+54,944
207
$1.02M ﹤0.01%
+10,137
208
$1.01M ﹤0.01%
+22,814
209
$1.01M ﹤0.01%
+27,908
210
$1M ﹤0.01%
9,432
+3,751
211
$1M ﹤0.01%
+12,205
212
$1M ﹤0.01%
+15,876
213
$998K ﹤0.01%
+28,054
214
$994K ﹤0.01%
141,490
-152,130
215
$992K ﹤0.01%
2,700
+1,231
216
$967K ﹤0.01%
18,893
+11,363
217
$964K ﹤0.01%
26,148
-43,811
218
$953K ﹤0.01%
99,918
+5,154
219
$951K ﹤0.01%
29,572
-6,591
220
$950K ﹤0.01%
29,329
221
$945K ﹤0.01%
48,723
+18,360
222
$945K ﹤0.01%
22,058
-8,639
223
$944K ﹤0.01%
44,883
-31,445
224
$941K ﹤0.01%
19,883
-2,176
225
$937K ﹤0.01%
18,737
+9,027
7 8
9
10 11