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
326
$563K ﹤0.01%
+7,914
327
$562K ﹤0.01%
+4,624
328
$561K ﹤0.01%
336
-49
329
$560K ﹤0.01%
6,725
+3,742
330
$556K ﹤0.01%
8,022
-40,668
331
$556K ﹤0.01%
+5,282
332
$551K ﹤0.01%
6,716
-16,626
333
$548K ﹤0.01%
10,371
+3,704
334
$547K ﹤0.01%
12,025
-6,756
335
$547K ﹤0.01%
110,184
+1,250
336
$543K ﹤0.01%
11,190
-4,085
337
$539K ﹤0.01%
+12,300
338
$536K ﹤0.01%
16,100
+980
339
$532K ﹤0.01%
+5,317
340
$529K ﹤0.01%
11,457
-6,569
341
$526K ﹤0.01%
+11,240
342
$526K ﹤0.01%
+29,642
343
$525K ﹤0.01%
9,196
-1,044
344
$520K ﹤0.01%
+3,866
345
$519K ﹤0.01%
14,495
-12,411
346
$514K ﹤0.01%
8,905
+4,725
347
$510K ﹤0.01%
+9,093
348
$508K ﹤0.01%
+90,565
349
$508K ﹤0.01%
+6,937
350
$503K ﹤0.01%
100,820
-9,310
12 13
14
15 16