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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.61M

Top Sells

1
+$28.5M
2
+$9.94M
3
+$8.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,242
377
– –
0
378
– –
-7,095
379
– –
-11,095
380
– –
-1,887
381
– –
0
382
– –
-11,291
383
– –
-21,607
384
– –
-44,116
385
– –
0
386
– –
0
387
– –
-10,652
388
– –
-20,222
389
– –
-11,395
390
– –
0
391
– –
-3,940
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-5,947
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18