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
$1.28B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$28.8M

Top Sells

1
+$110M
2
+$19.6M
3
+$14.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Financials 8.93%
2 Industrials 5.97%
3 Energy 5.62%
4 Healthcare 4.55%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.95%
461,587
-412,507
2
$60.1M 3.88%
793,886
+751,796
3
$59.4M 3.83%
+928,870
4
$56.8M 3.66%
+2,033,758
5
$42.7M 2.76%
280,047
+79,797
6
$36.6M 2.36%
234,707
+227,213
7
$30.4M 1.96%
367,976
+348,124
8
$22.2M 1.43%
+224,843
9
$21.8M 1.41%
445,768
+243,740
10
$21.6M 1.39%
+87,231
11
$21.4M 1.38%
353,655
+323,558
12
$18.5M 1.19%
326,322
+3,969
13
$17.6M 1.14%
334,020
+329,240
14
$17.5M 1.13%
297,363
+231,035
15
$17.3M 1.11%
+239,032
16
$12.8M 0.82%
119,296
+87,608
17
$11.6M 0.75%
+203,220
18
$11.5M 0.74%
85,428
+64,265
19
$10.8M 0.7%
+126,089
20
$9.89M 0.64%
118,263
+110,916
21
$9.18M 0.59%
+52,036
22
$8.99M 0.58%
74,933
+70,148
23
$8.41M 0.54%
+198,780
24
$8.26M 0.53%
+156,745
25
$8.05M 0.52%
64,277
+49,131
1
2 3 4 5