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
$73.6M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.97M
3
+$1.19M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$909K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Top Sells

1
+$63.2M
2
+$9.44M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
XOM icon
Exxon Mobil
XOM
+$352K

Sector Composition

1 Energy 1.28%
2 Communication Services 1.28%
3 Financials 1.24%
4 Real Estate 0.75%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 36.13%
500,000
+22,400
2
$15.8M 21.41%
350,000
+101,000
3
$10.5M 14.33%
250,000
-1,500,000
4
$9.48M 12.88%
150,000
-149,400
5
$3.09M 4.2%
99,900
-100
6
$1.97M 2.67%
+22,600
7
$942K 1.28%
16,000
-2,020
8
$909K 1.24%
+17,700
9
$791K 1.08%
1,995
10
$595K 0.81%
20,000
11
$551K 0.75%
84,500
+52,400
12
$494K 0.67%
+4,000
13
$468K 0.64%
5,786
-4,348
14
$293K 0.4%
16,300
-154
15
$210K 0.29%
+6,000
16
$210K 0.29%
+35,200
17
$202K 0.27%
+5,400
18
$148K 0.2%
9,500
+3,833
19
$147K 0.2%
3,675
+275
20
$114K 0.16%
13,300
21
$62K 0.08%
3,925
-125
22
$24K 0.03%
10,301
-4,500
23
– –
-7,820
24
– –
-37,500
25
– –
-2,700
1
2