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
376
$649K 0.07%
17,223
-14,996
377
$649K 0.07%
+4,522
378
$645K 0.06%
+5,532
379
$643K 0.06%
+6,981
380
$642K 0.06%
32,383
-17,167
381
$642K 0.06%
18,214
-506
382
$640K 0.06%
+23,025
383
$640K 0.06%
27,425
-2,401
384
$635K 0.06%
+19,389
385
$632K 0.06%
35,213
+1,552
386
$630K 0.06%
56,180
+8,540
387
$630K 0.06%
+169,862
388
$628K 0.06%
20,835
-1,029
389
$625K 0.06%
17,862
+2,672
390
$624K 0.06%
+20,234
391
$622K 0.06%
16,502
+4,198
392
$615K 0.06%
+6,869
393
$613K 0.06%
+18,113
394
$612K 0.06%
29,142
-1,667
395
$609K 0.06%
8,709
+3,970
396
$608K 0.06%
10,002
-34,119
397
$603K 0.06%
947
-314
398
$603K 0.06%
7,662
+2,644
399
$602K 0.06%
47,156
+17,159
400
$597K 0.06%
12,937
+1,464
14 15
16
17 18