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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$821K
4
BNS icon
Scotiabank
BNS
+$762K
5
SO icon
Southern Company
SO
+$501K

Top Sells

1
+$59.8M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-33,544
202
– –
-2,269
203
– –
-4,972
204
– –
-7,109
205
– –
-25,330
206
– –
-16,040
207
– –
-1,668
208
– –
-11,576
209
– –
-11,984
210
– –
-34,040
211
– –
-57,805
212
– –
-30,370
213
– –
-1,525
214
– –
-2,536
215
– –
-163,644
216
– –
-3,627
217
– –
-27,405
218
– –
-4,910
219
– –
-48,430
220
– –
-16,338
221
– –
-5,090
222
– –
-1,702
223
– –
-43,777
224
– –
-5,044
225
– –
-5,357
7 8
9
10 11