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
– –
-11,984
202
– –
-34,040
203
– –
-57,805
204
– –
-30,370
205
– –
-1,525
206
– –
-2,536
207
– –
-163,644
208
– –
-3,627
209
– –
-27,405
210
– –
-4,910
211
– –
-5,044
212
– –
-5,357
213
– –
-11,862
214
– –
-38,497
215
– –
-19,375
216
– –
-4,131
217
– –
-5,198
218
– –
-13,334
219
– –
-3,954
220
– –
-13,900
221
– –
-6,352
222
– –
-3,495
223
– –
-7,247
224
– –
-11,350
225
– –
-108,940
7 8
9
10 11