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
376
$383K 0.04%
+13,458
377
$382K 0.04%
+29,079
378
$381K 0.04%
+3,361
379
$377K 0.04%
+34,571
380
$373K 0.04%
4,727
-13,106
381
$372K 0.04%
20,734
-7,453
382
$367K 0.04%
10,238
-3,449
383
$366K 0.04%
2,081
+728
384
$365K 0.04%
17,315
+3,552
385
$365K 0.04%
17,904
-1
386
$364K 0.04%
42,981
-35,226
387
$360K 0.04%
18,022
-21,648
388
$360K 0.04%
+20,389
389
$357K 0.04%
+11,137
390
$354K 0.04%
+6,789
391
$349K 0.04%
+7,194
392
$349K 0.04%
3,906
-11,497
393
$347K 0.04%
1,050
-1,123
394
$346K 0.04%
+2,993
395
$345K 0.04%
14,047
396
$342K 0.04%
+8,177
397
$341K 0.04%
3,518
-37,259
398
$340K 0.04%
+32,884
399
$339K 0.04%
+16,563
400
$338K 0.04%
2,924
+1,915
14 15
16
17 18