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
276
$668K 0.07%
17,981
+13,595
277
$666K 0.07%
11,108
-14,395
278
$655K 0.07%
25,168
+16,249
279
$651K 0.07%
20,467
+13,179
280
$651K 0.07%
+20,663
281
$650K 0.07%
+15,014
282
$648K 0.07%
15,780
-39,773
283
$638K 0.07%
19,801
+1,262
284
$637K 0.07%
+19,631
285
$635K 0.07%
+10,576
286
$633K 0.07%
1,339
+688
287
$625K 0.07%
10,997
-14,327
288
$625K 0.07%
9,231
+2,790
289
$623K 0.07%
7,896
-275
290
$620K 0.07%
+18,012
291
$606K 0.06%
31,201
-5,438
292
$602K 0.06%
22,677
+11,479
293
$598K 0.06%
27,401
294
$597K 0.06%
1,417
-3,304
295
$592K 0.06%
14,592
+2,100
296
$585K 0.06%
8,405
-8,238
297
$582K 0.06%
+12,123
298
$578K 0.06%
+7,526
299
$575K 0.06%
+18,034
300
$574K 0.06%
22,272
-19,243
10 11
12
13 14