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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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
+414
227
$244K 0.01%
+11,205
228
$244K 0.01%
17,005
-101
229
$242K 0.01%
+1,887
230
$241K 0.01%
12,963
-6,692
231
$241K 0.01%
2,725
-19,156
232
$240K 0.01%
57,805
233
$240K 0.01%
+8,599
234
$238K 0.01%
33,135
-90,322
235
$238K 0.01%
+1,913
236
$236K 0.01%
14,603
237
$234K 0.01%
+2,983
238
$233K 0.01%
14,085
-962
239
$233K 0.01%
+2,625
240
$231K 0.01%
12,830
-540
241
$227K 0.01%
4,172
-11,605
242
$226K 0.01%
7,410
-4,272
243
$225K 0.01%
4,135
-36,475
244
$224K 0.01%
+11,818
245
$224K 0.01%
43,927
-19,540
246
$223K 0.01%
1,196
-379
247
$222K 0.01%
43,063
+19,291
248
$221K 0.01%
5,616
-13,254
249
$221K 0.01%
+4,323
250
$220K 0.01%
4,094
-111,938
8 9
10
11 12