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
301
$573K 0.06%
14,994
-35,552
302
$567K 0.06%
8,569
-2,717
303
$567K 0.06%
+17,733
304
$565K 0.06%
+11,380
305
$562K 0.06%
20,253
+13,249
306
$559K 0.06%
+6,794
307
$559K 0.06%
+8,565
308
$557K 0.06%
16,168
+8,900
309
$552K 0.06%
+13,422
310
$551K 0.06%
64,681
-14,772
311
$548K 0.06%
+35,044
312
$546K 0.06%
108,938
313
$532K 0.06%
312,709
-208,452
314
$523K 0.06%
48,515
-20,148
315
$523K 0.06%
+20,098
316
$522K 0.06%
16,479
+4,457
317
$522K 0.06%
+11,921
318
$519K 0.05%
12,284
-13,845
319
$519K 0.05%
19,007
-74,552
320
$513K 0.05%
22,445
+3,528
321
$506K 0.05%
16,454
322
$504K 0.05%
+14,834
323
$502K 0.05%
6,793
+3,949
324
$500K 0.05%
10,633
-12,533
325
$494K 0.05%
+23,830
11 12
13
14 15