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
201
$814K ﹤0.01%
+16,121
202
$808K ﹤0.01%
+43,602
203
$802K ﹤0.01%
27,129
+11,311
204
$800K ﹤0.01%
52,568
-90,144
205
$795K ﹤0.01%
18,714
+813
206
$794K ﹤0.01%
+18,097
207
$789K ﹤0.01%
6,049
-333
208
$787K ﹤0.01%
17,368
+12,655
209
$780K ﹤0.01%
17,977
-83,712
210
$776K ﹤0.01%
+34,283
211
$772K ﹤0.01%
+9,925
212
$765K ﹤0.01%
+26,806
213
$759K ﹤0.01%
+7,715
214
$756K ﹤0.01%
65,028
+53,723
215
$750K ﹤0.01%
+17,908
216
$749K ﹤0.01%
23,948
-1,908
217
$739K ﹤0.01%
+48,914
218
$733K ﹤0.01%
30,422
-27,875
219
$729K ﹤0.01%
+20,777
220
$728K ﹤0.01%
+4,615
221
$727K ﹤0.01%
+16,384
222
$727K ﹤0.01%
15,816
+9,650
223
$721K ﹤0.01%
+9,855
224
$718K ﹤0.01%
31,701
+500
225
$717K ﹤0.01%
+10,556
7 8
9
10 11