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
$133M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.9M
3
+$9.92M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$6.14M
5
KO icon
Coca-Cola
KO
+$652K

Top Sells

1
+$1.97M
2
+$942K
3
+$909K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
PSEC icon
Prospect Capital
PSEC
+$232K

Sector Composition

1 Consumer Staples 1.14%
2 Energy 0.84%
3 Consumer Discretionary 0.6%
4 Financials 0.58%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 23.42%
+200,000
2
$27.5M 20.75%
500,000
3
$21.8M 16.45%
500,000
+250,000
4
$21M 15.79%
494,800
+144,800
5
$19.8M 14.94%
300,000
+150,000
6
$3.4M 2.56%
100,000
+100
7
$839K 0.63%
2,000
+5
8
$652K 0.49%
+12,800
9
$589K 0.44%
20,000
10
$578K 0.44%
7,541
+1,755
11
$539K 0.41%
+12,600
12
$533K 0.4%
+4,284
13
$464K 0.35%
+18,000
14
$393K 0.3%
+5,000
15
$336K 0.25%
+6,400
16
$320K 0.24%
49,000
-35,500
17
$316K 0.24%
18,800
+2,500
18
$291K 0.22%
+1,400
19
$260K 0.2%
+3,100
20
$252K 0.19%
+3,000
21
$240K 0.18%
+7,000
22
$239K 0.18%
+4,181
23
$236K 0.18%
+800
24
$222K 0.17%
+2,400
25
$214K 0.16%
13,167
+3,667
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