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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$443K 0.05%
+18,527
352
$443K 0.05%
+30,437
353
$440K 0.05%
5,551
-1,521
354
$439K 0.05%
12,151
-4,907
355
$439K 0.05%
+5,366
356
$438K 0.05%
+10,824
357
$438K 0.05%
7,935
-30,719
358
$437K 0.05%
+5,304
359
$427K 0.05%
+10,957
360
$427K 0.05%
7,710
+2,484
361
$425K 0.04%
90,951
+64,304
362
$424K 0.04%
4,249
+2,234
363
$418K 0.04%
13,251
+3,238
364
$408K 0.04%
7,479
-2,310
365
$401K 0.04%
+6,783
366
$398K 0.04%
7,054
-48,351
367
$397K 0.04%
20,414
-2,578
368
$397K 0.04%
25,917
+5,145
369
$395K 0.04%
2,215
+769
370
$393K 0.04%
+29,505
371
$390K 0.04%
+11,792
372
$390K 0.04%
+7,161
373
$389K 0.04%
+4,346
374
$386K 0.04%
+30,696
375
$384K 0.04%
16,564
-27,397
13 14
15
16 17