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
351
$280K 0.02%
+22,076
352
$277K 0.02%
+3,261
353
$276K 0.02%
+12,254
354
$274K 0.02%
+19,991
355
$274K 0.02%
+17,920
356
$273K 0.02%
+67
357
$273K 0.02%
+7,383
358
$270K 0.02%
5,826
-5,470
359
$269K 0.02%
+5,750
360
$267K 0.02%
+18,204
361
$267K 0.02%
+14,877
362
$265K 0.02%
2,356
-13,692
363
$263K 0.02%
+2,068
364
$263K 0.02%
+2,626
365
$262K 0.02%
+3,430
366
$260K 0.02%
9,414
-8,948
367
$260K 0.02%
+3,888
368
$258K 0.02%
16,684
-1,039
369
$257K 0.02%
3,741
-13,882
370
$255K 0.02%
4,200
-38,183
371
$255K 0.02%
2,586
-327
372
$252K 0.02%
+9,099
373
$252K 0.02%
+5,090
374
$252K 0.02%
+5,172
375
$251K 0.02%
6,354
-10,914
13 14
15
16 17