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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$779K 0.08%
10,838
+2,159
252
$777K 0.08%
+7,514
253
$776K 0.08%
+28,788
254
$776K 0.08%
8,914
-1,170
255
$774K 0.08%
28,734
+12,827
256
$771K 0.08%
18,949
+1,194
257
$771K 0.08%
35,679
-300,141
258
$770K 0.08%
+9,655
259
$770K 0.08%
13,124
+1,466
260
$768K 0.08%
2,760
+1,551
261
$764K 0.08%
18,038
-7,843
262
$763K 0.08%
+20,267
263
$752K 0.08%
26,911
+389
264
$736K 0.08%
7,565
-6,758
265
$727K 0.08%
+19,050
266
$722K 0.08%
19,467
+10,152
267
$720K 0.08%
18,440
-4,472
268
$716K 0.08%
+5,798
269
$711K 0.07%
+21,493
270
$707K 0.07%
11,180
-32,570
271
$704K 0.07%
+13,642
272
$682K 0.07%
147,570
+12,142
273
$678K 0.07%
19,756
+9,947
274
$678K 0.07%
+10,091
275
$676K 0.07%
+21,889
9 10
11
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