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
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.05%
+16,942
227
$627K 0.05%
6,977
-5,652
228
$623K 0.05%
6,224
+227
229
$619K 0.05%
96,741
-2,103
230
$616K 0.05%
+21,978
231
$611K 0.05%
17,111
+246
232
$611K 0.05%
+78,476
233
$608K 0.05%
+13,917
234
$608K 0.05%
10,317
-67,016
235
$601K 0.05%
11,369
-5,301
236
$601K 0.05%
11,185
+2,591
237
$582K 0.05%
+35,252
238
$582K 0.05%
38,200
-1,658
239
$581K 0.05%
22,157
-4,402
240
$576K 0.05%
10,164
+4,076
241
$567K 0.04%
+19,488
242
$565K 0.04%
+35,148
243
$563K 0.04%
+29,131
244
$561K 0.04%
5,410
+3,086
245
$558K 0.04%
+4,272
246
$555K 0.04%
13,330
-1,500
247
$555K 0.04%
24,423
-3,655
248
$553K 0.04%
34,050
+13,127
249
$538K 0.04%
2,299
-2,058
250
$523K 0.04%
18,615
+8,035
8 9
10
11 12