TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
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
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
5
IYF icon
iShares US Financials ETF
IYF
+$5.64M

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
401
$216K ﹤0.01%
+3,544
402
$213K ﹤0.01%
+1,973
403
$213K ﹤0.01%
+6,897
404
$212K ﹤0.01%
8,337
-18,601
405
$211K ﹤0.01%
+4,962
406
$210K ﹤0.01%
+1,315
407
$209K ﹤0.01%
+5,728
408
$209K ﹤0.01%
+8,202
409
$208K ﹤0.01%
12,659
-42
410
$207K ﹤0.01%
+17,316
411
$205K ﹤0.01%
+11,142
412
$204K ﹤0.01%
+7,443
413
$203K ﹤0.01%
+15,833
414
$202K ﹤0.01%
31,186
-64,287
415
$202K ﹤0.01%
+2,761
416
$202K ﹤0.01%
+8,146
417
$201K ﹤0.01%
+6,195
418
$191K ﹤0.01%
+14,840
419
$185K ﹤0.01%
+19,483
420
$185K ﹤0.01%
61,846
421
$185K ﹤0.01%
+14,995
422
$178K ﹤0.01%
48,815
-62,213
423
$178K ﹤0.01%
13,368
-17,572
424
$177K ﹤0.01%
+13,202
425
$172K ﹤0.01%
+11,365
15 16
17
18 19