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
376
$250K 0.02%
+17,723
377
$246K 0.02%
17,212
378
$246K 0.02%
14,603
379
$244K 0.02%
+10,652
380
$242K 0.02%
4,713
-24,410
381
$241K 0.02%
108,985
+19,947
382
$241K 0.02%
5,028
-114
383
$241K 0.02%
+50,518
384
$240K 0.02%
+5,517
385
$239K 0.02%
+19,483
386
$239K 0.02%
+1,169
387
$233K 0.02%
6,140
-27,882
388
$230K 0.02%
2,786
-9,758
389
$228K 0.02%
+868
390
$227K 0.02%
+8,362
391
$226K 0.02%
9,191
-1,860
392
$225K 0.02%
11,288
+121
393
$224K 0.02%
+3,381
394
$224K 0.02%
25,703
+4,345
395
$221K 0.02%
+2,299
396
$220K 0.02%
+18,626
397
$220K 0.02%
+4,674
398
$220K 0.02%
+6,348
399
$220K 0.02%
1,761
-879
400
$219K 0.02%
96,085
+21,110
14 15
16
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