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
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$8.71M
4
COP icon
ConocoPhillips
COP
+$7.34M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$577M
2
+$61.7M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.09%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 0.98%
1,052,735
-2,797,280
2
$23.5M 0.11%
222,045
-583,250
3
$17.1M 0.08%
621,582
+226,962
4
$15.2M 0.07%
122,106
+38,592
5
$14M 0.06%
96,453
+48,175
6
$12.3M 0.06%
+128,419
7
$10.8M 0.05%
94,725
+11,484
8
$10.6M 0.05%
135,613
+17,523
9
$10.4M 0.05%
232,008
+29,456
10
$9.53M 0.04%
+170,868
11
$8.71M 0.04%
+317,715
12
$7.89M 0.04%
290,274
+211,086
13
$7.47M 0.03%
198,935
+159,578
14
$7.34M 0.03%
+117,940
15
$7.1M 0.03%
+62,486
16
$6.91M 0.03%
70,917
+66,714
17
$6.78M 0.03%
+86,782
18
$6.73M 0.03%
+77,931
19
$6.52M 0.03%
+130,329
20
$6.35M 0.03%
+412,512
21
$6.19M 0.03%
102,152
+75,743
22
$6.12M 0.03%
+137,742
23
$6.02M 0.03%
+148,512
24
$5.86M 0.03%
21,150
+334
25
$5.78M 0.03%
27,794
-12,499
1
2 3 4 5