TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
+$58.3M
2
+$54.7M
3
+$54.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M

Top Sells

1
+$107M
2
+$19.4M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
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 9.61%
461,587
-412,507
2
$60.1M 4.69%
793,886
+751,796
3
$59.4M 4.63%
+1,857,740
4
$56.8M 4.43%
+2,033,758
5
$42.7M 3.33%
280,047
+79,797
6
$36.6M 2.85%
234,707
+227,213
7
$30.4M 2.37%
367,976
+348,124
8
$22.2M 1.73%
+449,686
9
$21.8M 1.7%
445,768
+243,740
10
$21.6M 1.68%
+87,231
11
$21.4M 1.67%
707,310
+647,116
12
$18.5M 1.44%
326,322
+3,969
13
$17.6M 1.37%
334,020
+329,240
14
$17.5M 1.36%
297,363
+231,035
15
$17.3M 1.35%
+478,064
16
$12.8M 1%
119,296
+87,608
17
$11.6M 0.9%
+203,220
18
$11.5M 0.9%
85,428
+64,265
19
$10.8M 0.84%
+126,089
20
$9.89M 0.77%
118,263
+110,916
21
$9.18M 0.72%
+52,036
22
$8.99M 0.7%
74,933
+70,148
23
$8.41M 0.66%
+198,780
24
$8.26M 0.64%
+313,490
25
$8.05M 0.63%
64,277
+49,131
1
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