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
201
$367K 0.06%
37,052
-1,132
202
$363K 0.06%
8,592
-1,240
203
$362K 0.06%
+4,806
204
$361K 0.06%
7,128
+1,008
205
$358K 0.05%
4,166
+515
206
$357K 0.05%
+4,723
207
$353K 0.05%
5,298
-5,385
208
$351K 0.05%
3,210
-4,238
209
$345K 0.05%
12,416
-100,041
210
$343K 0.05%
14,314
+4,448
211
$335K 0.05%
+3,495
212
$334K 0.05%
6,415
-200
213
$332K 0.05%
+1,382
214
$330K 0.05%
50,315
+26,400
215
$329K 0.05%
+2,953
216
$329K 0.05%
8,790
+114
217
$328K 0.05%
4,858
-32,772
218
$327K 0.05%
+1,933
219
$327K 0.05%
6,759
-12,035
220
$324K 0.05%
11,862
-41,329
221
$320K 0.05%
9,272
-2,000
222
$317K 0.05%
29,856
-2,280
223
$314K 0.05%
9,477
-10,000
224
$308K 0.05%
+5,174
225
$306K 0.05%
7,203
-56,900
7 8
9
10 11