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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7M

Sector Composition

1 Technology 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$844K 0.08%
34,112
-150,000
327
$843K 0.08%
17,664
-1,054
328
$841K 0.08%
11,102
+7,551
329
$829K 0.08%
+25,627
330
$827K 0.08%
7,591
-2,597
331
$823K 0.08%
+11,468
332
$820K 0.08%
+9,247
333
$812K 0.08%
6,862
-5,267
334
$811K 0.08%
+24,926
335
$810K 0.08%
13,917
-2,848
336
$809K 0.08%
+6,547
337
$802K 0.08%
+22,445
338
$788K 0.08%
4,373
-4,654
339
$786K 0.08%
6,211
-5,556
340
$786K 0.08%
6,038
-393
341
$781K 0.08%
28,778
-1,003
342
$765K 0.08%
25,344
-79,344
343
$756K 0.08%
8,359
-5,911
344
$753K 0.08%
+16,443
345
$753K 0.08%
+16,313
346
$750K 0.08%
16,633
+5,689
347
$743K 0.07%
+103,972
348
$739K 0.07%
10,332
+1,915
349
$738K 0.07%
37,142
-52,398
350
$734K 0.07%
20,498
-582
12 13
14
15 16