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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
5
IYF icon
iShares US Financials ETF
IYF
+$5.64M

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 ﹤0.01%
+16,942
227
$627K ﹤0.01%
6,977
-5,652
228
$623K ﹤0.01%
6,224
+227
229
$619K ﹤0.01%
96,741
-2,103
230
$616K ﹤0.01%
+21,978
231
$611K ﹤0.01%
17,111
+246
232
$611K ﹤0.01%
+78,476
233
$608K ﹤0.01%
+13,917
234
$608K ﹤0.01%
10,317
-67,016
235
$601K ﹤0.01%
11,369
-5,301
236
$601K ﹤0.01%
11,185
+2,591
237
$582K ﹤0.01%
+35,252
238
$582K ﹤0.01%
38,200
-1,658
239
$581K ﹤0.01%
22,157
-4,402
240
$576K ﹤0.01%
10,164
+4,076
241
$567K ﹤0.01%
+19,488
242
$565K ﹤0.01%
+35,148
243
$563K ﹤0.01%
+29,131
244
$561K ﹤0.01%
5,410
+3,086
245
$558K ﹤0.01%
+4,272
246
$555K ﹤0.01%
13,330
-1,500
247
$555K ﹤0.01%
24,423
-3,655
248
$553K ﹤0.01%
34,050
+13,127
249
$538K ﹤0.01%
2,299
-2,058
250
$523K ﹤0.01%
18,615
+8,035
8 9
10
11 12