TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$606K ﹤0.01%
20,992
+15,444
302
$604K ﹤0.01%
17,574
+6,794
303
$603K ﹤0.01%
+19,148
304
$602K ﹤0.01%
15,279
-175
305
$601K ﹤0.01%
+10,391
306
$600K ﹤0.01%
+16,116
307
$599K ﹤0.01%
+17,964
308
$599K ﹤0.01%
45,283
-94,345
309
$597K ﹤0.01%
24,645
-500
310
$595K ﹤0.01%
19,559
-124,960
311
$591K ﹤0.01%
+10,834
312
$589K ﹤0.01%
4,382
-2,214
313
$589K ﹤0.01%
+14,548
314
$588K ﹤0.01%
+28,206
315
$585K ﹤0.01%
10,946
-3,481
316
$584K ﹤0.01%
+13,307
317
$583K ﹤0.01%
+46,926
318
$583K ﹤0.01%
9,688
-1,614
319
$582K ﹤0.01%
7,082
+1,311
320
$581K ﹤0.01%
10,378
+5,035
321
$580K ﹤0.01%
+4,777
322
$578K ﹤0.01%
+4,933
323
$566K ﹤0.01%
+15,070
324
$566K ﹤0.01%
49,463
-1,402
325
$563K ﹤0.01%
+19,964
11 12
13
14 15