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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

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
276
$441K 0.03%
+10,969
277
$441K 0.03%
+15,245
278
$439K 0.03%
+10,452
279
$438K 0.03%
111,140
-157,150
280
$435K 0.03%
561
-262
281
$434K 0.03%
943
+437
282
$429K 0.03%
+15,166
283
$423K 0.03%
16,010
+8,410
284
$423K 0.03%
+16,544
285
$422K 0.03%
27,528
+13,747
286
$420K 0.03%
+15,829
287
$419K 0.03%
16,870
-121,044
288
$415K 0.03%
6,744
-2,703
289
$412K 0.03%
11,707
+106
290
$411K 0.03%
18,197
+2,263
291
$409K 0.03%
+6,145
292
$407K 0.03%
12,288
-26,129
293
$407K 0.03%
14,210
+1,515
294
$405K 0.03%
+1,073
295
$399K 0.03%
15,045
-650
296
$397K 0.03%
11,113
+5,407
297
$395K 0.03%
116,253
-133,220
298
$388K 0.03%
+20,814
299
$383K 0.03%
11,509
-15,635
300
$380K 0.03%
7,939
-31,956
10 11
12
13 14