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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.2M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.2M

Top Sells

1
+$165M
2
+$22.2M
3
+$16.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 1.31%
1,330,962
-786,602
2
$82.5M 0.39%
717,802
+25,601
3
$64.6M 0.3%
597,427
+167,935
4
$47.8M 0.22%
444,747
+230,946
5
$34.4M 0.16%
+615,421
6
$29.7M 0.14%
213,144
+100,745
7
$27.4M 0.13%
653,813
+548,879
8
$21.4M 0.1%
274,793
+105,631
9
$20.2M 0.09%
+959,475
10
$17.5M 0.08%
169,279
+113,106
11
$15.2M 0.07%
+151,818
12
$12.8M 0.06%
504,323
-19,641
13
$11M 0.05%
+61,620
14
$10.7M 0.05%
341,062
-706,186
15
$9.39M 0.04%
254
-65
16
$9.33M 0.04%
6,187
+1,171
17
$9.02M 0.04%
105,150
-188,877
18
$8.61M 0.04%
+156,188
19
$7.14M 0.03%
239,040
+76,390
20
$6.91M 0.03%
4,794
-9,556
21
$6.61M 0.03%
+78,701
22
$6.48M 0.03%
265,520
-49,219
23
$6.34M 0.03%
82,688
+12,966
24
$6.31M 0.03%
67,395
+13,923
25
$5.92M 0.03%
109,434
+75,513
1
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