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
301
$377K 0.03%
+436,896
302
$375K 0.03%
+11,414
303
$373K 0.03%
14,047
304
$371K 0.03%
8,067
-12,347
305
$368K 0.03%
9,534
+2,020
306
$364K 0.03%
+5,876
307
$362K 0.03%
3,648
-609
308
$362K 0.03%
1,210
-101
309
$355K 0.03%
+7,420
310
$355K 0.03%
24,531
-4,370
311
$354K 0.03%
+4,147
312
$352K 0.03%
35,099
-2,300
313
$349K 0.03%
+10,873
314
$347K 0.03%
+14,346
315
$346K 0.03%
+7,665
316
$344K 0.03%
17,846
317
$342K 0.03%
+11,305
318
$340K 0.03%
+28,340
319
$337K 0.03%
3,952
-8,043
320
$334K 0.03%
30,712
-14,448
321
$333K 0.03%
+7,688
322
$330K 0.03%
120,950
+105,006
323
$326K 0.03%
+7,335
324
$325K 0.03%
7,349
-9
325
$323K 0.03%
8,782
-4,271
11 12
13
14 15