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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$767K ﹤0.01%
+26,532
252
$760K ﹤0.01%
+10,354
253
$757K ﹤0.01%
100,350
-115,350
254
$750K ﹤0.01%
24,165
255
$745K ﹤0.01%
+5,150
256
$745K ﹤0.01%
+8,778
257
$744K ﹤0.01%
20,163
-8,898
258
$742K ﹤0.01%
2,050
+638
259
$741K ﹤0.01%
49,251
-58,182
260
$739K ﹤0.01%
53,267
-135,924
261
$738K ﹤0.01%
278,304
-286,320
262
$735K ﹤0.01%
+10,871
263
$735K ﹤0.01%
7,184
-8,447
264
$720K ﹤0.01%
31,452
-449
265
$716K ﹤0.01%
16,664
+7,409
266
$715K ﹤0.01%
+66,092
267
$714K ﹤0.01%
6,640
-20,720
268
$711K ﹤0.01%
+46,895
269
$709K ﹤0.01%
+15,298
270
$706K ﹤0.01%
+19,889
271
$703K ﹤0.01%
+18,283
272
$702K ﹤0.01%
+5,638
273
$696K ﹤0.01%
13,796
+542
274
$696K ﹤0.01%
60,910
+23,914
275
$684K ﹤0.01%
+45,211
9 10
11
12 13