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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7M

Sector Composition

1 Technology 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$596K 0.06%
7,380
+2,091
402
$596K 0.06%
11,974
-10,005
403
$595K 0.06%
14,324
+3,367
404
$591K 0.06%
12,394
+1,939
405
$588K 0.06%
4,601
-4,417
406
$585K 0.06%
7,952
-11,716
407
$585K 0.06%
7,079
+3,096
408
$585K 0.06%
36,023
-64,127
409
$584K 0.06%
30,930
-10,177
410
$584K 0.06%
+25,388
411
$583K 0.06%
13,246
-73
412
$582K 0.06%
48,212
-86,529
413
$578K 0.06%
+12,010
414
$575K 0.06%
16,856
-23,834
415
$574K 0.06%
+21,978
416
$572K 0.06%
+2,428
417
$570K 0.06%
+6,179
418
$567K 0.06%
16,583
-9
419
$565K 0.06%
29,535
+12,315
420
$561K 0.06%
+26,217
421
$558K 0.06%
+12,027
422
$553K 0.06%
11,738
-18,817
423
$551K 0.06%
32,045
+439
424
$550K 0.06%
23,072
-6,888
425
$545K 0.05%
1,601
-258
15 16
17
18 19