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
Financial Select Sector SPDR Fund
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
1
$28.3M 27.9%
173,085
-34,408
2
$9.5M 9.35%
185,000
-322,518
3
$9.03M 8.89%
152,001
+2,601
4
$8.33M 8.2%
171,496
-52,457
5
$7.36M 7.24%
201,405
-67,370
6
$3.62M 3.56%
62,558
+51,500
7
$2.9M 2.85%
97,232
-2,768
8
$2.67M 2.63%
+70,062
9
$2.07M 2.04%
29,737
-39,810
10
$2.04M 2.01%
8,413
-246,431
11
$1.55M 1.53%
22,450
-3,100
12
$1.39M 1.36%
24,213
+13,328
13
$1.25M 1.23%
22,891
14
$1.18M 1.16%
14,198
-105,081
15
$1.08M 1.07%
29,595
+8,500
16
$846K 0.83%
23,712
+2,805
17
$821K 0.81%
10,906
+3,639
18
$821K 0.81%
+7,100
19
$784K 0.77%
10,415
+5,000
20
$719K 0.71%
16,493
-55,168
21
$714K 0.7%
3,828
-13,300
22
$702K 0.69%
22,029
-500
23
$593K 0.58%
21,500
-58,188
24
$583K 0.57%
4,608
-62,783
25
$582K 0.57%
32,976
1
2 3 4 5