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
351
$498K ﹤0.01%
1,955
+966
352
$495K ﹤0.01%
+164,591
353
$493K ﹤0.01%
+13,023
354
$491K ﹤0.01%
+19,464
355
$489K ﹤0.01%
+6,190
356
$488K ﹤0.01%
+6,756
357
$486K ﹤0.01%
6,803
-4,115
358
$480K ﹤0.01%
+14,207
359
$475K ﹤0.01%
30,320
-21,744
360
$473K ﹤0.01%
8,172
-20,805
361
$470K ﹤0.01%
+2,655
362
$465K ﹤0.01%
+14,919
363
$464K ﹤0.01%
+7,946
364
$459K ﹤0.01%
+11,017
365
$451K ﹤0.01%
+19,933
366
$450K ﹤0.01%
+11,958
367
$444K ﹤0.01%
+12,475
368
$443K ﹤0.01%
19,980
-286,320
369
$442K ﹤0.01%
+14,086
370
$437K ﹤0.01%
4,840
-1,142
371
$437K ﹤0.01%
+4,474
372
$432K ﹤0.01%
9,473
-12,391
373
$432K ﹤0.01%
10,020
-31,800
374
$429K ﹤0.01%
+10,155
375
$426K ﹤0.01%
+26,104
13 14
15
16 17