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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$271K 0.02%
+11,583
377
$271K 0.02%
+4,461
378
$270K 0.02%
+26,034
379
$269K 0.02%
13,061
+4,859
380
$269K 0.02%
44,405
-61,838
381
$268K 0.02%
+2,519
382
$268K 0.02%
+3,737
383
$267K 0.02%
+14,453
384
$267K 0.02%
+1,422
385
$264K 0.02%
5,217
-4,662
386
$262K 0.02%
+5,023
387
$258K 0.02%
8,635
-2,874
388
$258K 0.02%
+3,480
389
$257K 0.02%
3,775
+231
390
$251K 0.02%
+7,134
391
$249K 0.02%
22,102
+3,476
392
$249K 0.02%
+10,472
393
$249K 0.02%
5,542
+514
394
$248K 0.02%
+4,272
395
$247K 0.02%
+10,396
396
$246K 0.02%
+3,200
397
$244K 0.02%
5,686
-140
398
$243K 0.02%
+7,415
399
$243K 0.02%
+5,067
400
$241K 0.02%
5,239
-2,426
14 15
16
17 18