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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$423K 0.04%
+19,076
377
$421K 0.04%
13,302
-2,824
378
$420K 0.04%
27,340
-83,040
379
$419K 0.04%
+8,544
380
$417K 0.04%
8,721
-19,069
381
$416K 0.04%
+11,000
382
$415K 0.04%
36,593
+1,121
383
$403K 0.04%
+83,852
384
$402K 0.04%
3,622
+1,530
385
$402K 0.04%
+5,152
386
$401K 0.04%
+17,123
387
$397K 0.04%
+9,664
388
$394K 0.04%
32,815
+16,508
389
$389K 0.04%
+4,628
390
$386K 0.04%
+5,275
391
$383K 0.04%
+9,244
392
$383K 0.04%
+9,119
393
$382K 0.04%
4,442
+1,879
394
$381K 0.04%
+26,216
395
$381K 0.04%
5,150
-5,417
396
$380K 0.04%
+7,671
397
$378K 0.04%
+24,013
398
$375K 0.04%
+104
399
$365K 0.04%
11,797
-8,899
400
$365K 0.04%
+5,458
14 15
16
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