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
251
$510K ﹤0.01%
+6,267
252
$509K ﹤0.01%
8,126
+3,030
253
$504K ﹤0.01%
5,550
-14,929
254
$503K ﹤0.01%
62,220
+4,588
255
$500K ﹤0.01%
+11,344
256
$500K ﹤0.01%
15,954
257
$498K ﹤0.01%
+51,923
258
$493K ﹤0.01%
+9,879
259
$493K ﹤0.01%
29,523
-375
260
$492K ﹤0.01%
2,093
-1,126
261
$491K ﹤0.01%
19,100
-551
262
$487K ﹤0.01%
160,041
-249,619
263
$486K ﹤0.01%
4,670
-27,889
264
$484K ﹤0.01%
+18,258
265
$477K ﹤0.01%
5,918
-34,050
266
$474K ﹤0.01%
35,939
+3,316
267
$473K ﹤0.01%
+9,032
268
$468K ﹤0.01%
14,143
-656
269
$462K ﹤0.01%
+11,978
270
$458K ﹤0.01%
19,744
-1
271
$455K ﹤0.01%
108,934
272
$448K ﹤0.01%
22,517
-7,770
273
$447K ﹤0.01%
6,493
-18,015
274
$446K ﹤0.01%
+15,818
275
$443K ﹤0.01%
+2,132
9 10
11
12 13