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
201
$1.11M 0.07%
+29,384
202
$1.1M 0.07%
23,402
+2,731
203
$1.08M 0.07%
+16,584
204
$1.06M 0.07%
16,324
+1,458
205
$1.06M 0.07%
+13,544
206
$1.05M 0.07%
7,679
-603
207
$1.04M 0.07%
+7,479
208
$1.04M 0.07%
49,367
+35,481
209
$1.04M 0.07%
+10,816
210
$1.03M 0.07%
+9,637
211
$1.03M 0.07%
23,368
-7,760
212
$1.03M 0.07%
18,104
213
$1.03M 0.07%
+8,798
214
$1.02M 0.07%
+15,350
215
$994K 0.06%
+14,299
216
$992K 0.06%
+7,312
217
$991K 0.06%
+21,458
218
$985K 0.06%
+15,020
219
$976K 0.06%
+16,336
220
$962K 0.06%
38,442
-469,400
221
$960K 0.06%
4,595
+3,223
222
$955K 0.06%
+25,314
223
$949K 0.06%
14,336
-9,334
224
$925K 0.06%
+23,663
225
$917K 0.06%
3,740
+12
7 8
9
10 11