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
326
$322K 0.03%
11,441
-58,951
327
$322K 0.03%
+6,057
328
$322K 0.03%
+15,444
329
$321K 0.03%
+6,454
330
$321K 0.03%
+7,023
331
$321K 0.03%
+12,410
332
$318K 0.02%
+20,585
333
$317K 0.02%
20,059
+9,793
334
$317K 0.02%
11,585
+122
335
$314K 0.02%
352,400
-2,207,000
336
$312K 0.02%
+3,108
337
$309K 0.02%
+10,259
338
$308K 0.02%
6,119
-1,596
339
$306K 0.02%
+8,163
340
$303K 0.02%
+1,587
341
$300K 0.02%
105,434
-293,396
342
$297K 0.02%
+4,539
343
$296K 0.02%
+6,166
344
$295K 0.02%
16,079
+1,421
345
$292K 0.02%
+26,673
346
$291K 0.02%
7,417
347
$287K 0.02%
7,190
-28,066
348
$285K 0.02%
+12,071
349
$282K 0.02%
9,380
+900
350
$282K 0.02%
11,351
-2,368
12 13
14
15 16