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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7M

Sector Composition

1 Technology 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.1%
27,510
+4,950
277
$1.04M 0.1%
24,223
+82
278
$1.04M 0.1%
26,492
279
$1.03M 0.1%
+23,660
280
$1.03M 0.1%
+15,835
281
$1.03M 0.1%
22,914
+14,746
282
$1.02M 0.1%
+38,457
283
$1.01M 0.1%
16,216
-34,426
284
$1.01M 0.1%
12,117
-2,081
285
$1M 0.1%
14,075
-7,648
286
$1M 0.1%
45,029
+18,788
287
$1M 0.1%
58,121
-115,084
288
$1M 0.1%
27,587
+17,984
289
$998K 0.1%
+24,828
290
$994K 0.1%
64,319
+23,536
291
$989K 0.1%
27,092
-37,760
292
$983K 0.1%
+19,923
293
$980K 0.1%
1,960
-222
294
$976K 0.1%
13,984
+246
295
$971K 0.1%
32,868
+2,574
296
$969K 0.1%
+43,798
297
$967K 0.1%
+16,311
298
$965K 0.1%
+113,425
299
$964K 0.1%
+8,226
300
$959K 0.1%
14,061
+7,428
10 11
12
13 14