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

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$11.9M

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
251
$218K 0.04%
7,808
-13,907
252
$217K 0.04%
+3,398
253
$216K 0.04%
6,553
-12,023
254
$214K 0.04%
+11,849
255
$214K 0.04%
7,318
-2,624
256
$212K 0.04%
12,584
-200
257
$212K 0.04%
4,298
-1,268
258
$211K 0.04%
3,510
-11,900
259
$204K 0.03%
4,633
-19,883
260
$203K 0.03%
6,414
-520
261
$202K 0.03%
+4,441
262
$202K 0.03%
+2,880
263
$202K 0.03%
+25,380
264
$202K 0.03%
2,183
-1,198
265
$200K 0.03%
11,597
+363
266
$188K 0.03%
46,448
-2,497
267
$185K 0.03%
10,654
+4,245
268
$171K 0.03%
24,639
+9,344
269
$162K 0.03%
44,446
+14,616
270
$154K 0.03%
13,697
-253
271
$154K 0.03%
1,420
-13
272
$152K 0.03%
16,919
+4,035
273
$138K 0.02%
16,641
-52,753
274
$126K 0.02%
11,875
-29,312
275
$120K 0.02%
19,936
9 10
11
12 13