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
351
$734K 0.07%
+19,573
352
$724K 0.07%
19,624
+2,258
353
$723K 0.07%
+6,884
354
$723K 0.07%
20,156
+2,062
355
$723K 0.07%
30,899
-20,656
356
$715K 0.07%
15,056
+3,000
357
$710K 0.07%
+12,840
358
$707K 0.07%
+18,012
359
$703K 0.07%
+8,354
360
$703K 0.07%
20,321
-5,345
361
$700K 0.07%
169,994
+37,159
362
– –
0
363
$694K 0.07%
2,171
+615
364
$694K 0.07%
+9,129
365
$689K 0.07%
9,690
-3,240
366
$683K 0.07%
+14,659
367
$679K 0.07%
+10,160
368
$675K 0.07%
6,165
-45,245
369
$673K 0.07%
53,482
-21,587
370
$667K 0.07%
85,422
371
$659K 0.07%
7,419
+4,636
372
$658K 0.07%
+22,100
373
$657K 0.07%
+6,987
374
$655K 0.07%
+189,917
375
$651K 0.07%
24,764
+11,923
13 14
15
16 17