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
$95.2M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.46M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$30.3M
2
+$16.2M
3
+$7.03M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$584K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$238K

Sector Composition

1 Consumer Discretionary 2.82%
2 Consumer Staples 2.38%
3 Financials 1.5%
4 Utilities 1.12%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 26.37%
300,000
2
$23.3M 24.48%
500,000
3
$21.2M 22.28%
300,000
-99,400
4
$7.04M 7.39%
153,000
-352,100
5
$3.54M 3.72%
100,000
6
$2.69M 2.82%
+29,060
7
$1.46M 1.53%
+8,300
8
$1.24M 1.3%
+15,200
9
$1.07M 1.12%
+17,600
10
$1.03M 1.08%
+14,000
11
$786K 0.83%
2,000
12
$683K 0.72%
+5,000
13
$614K 0.64%
+10,000
14
$597K 0.63%
+11,100
15
$525K 0.55%
+4,200
16
$496K 0.52%
+12,522
17
$387K 0.41%
+4,133
18
$386K 0.41%
+3,207
19
$378K 0.4%
+6,000
20
$367K 0.39%
3,600
+1,200
21
$356K 0.37%
+5,106
22
$355K 0.37%
2,600
+200
23
$291K 0.31%
+5,000
24
$291K 0.31%
4,500
-3,000
25
$266K 0.28%
+5,200
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