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
401
$238K 0.02%
+5,374
402
$237K 0.02%
+9,347
403
$235K 0.02%
+3,547
404
$234K 0.02%
+3,161
405
$232K 0.02%
14,603
406
$231K 0.02%
+15,240
407
$230K 0.02%
13,259
-80,657
408
$222K 0.02%
+13,547
409
$221K 0.02%
+10,606
410
$219K 0.02%
+2,765
411
$219K 0.02%
+10,045
412
$218K 0.02%
+895
413
$217K 0.02%
8,549
-3,036
414
$215K 0.02%
+9,190
415
$215K 0.02%
9,741
-34,065
416
$215K 0.02%
+4,233
417
$213K 0.02%
+5,265
418
$213K 0.02%
+2,642
419
$212K 0.02%
+6,147
420
$212K 0.02%
+4,686
421
$212K 0.02%
+2,533
422
$209K 0.02%
+7,354
423
$207K 0.02%
+567
424
$206K 0.02%
2,285
-1,862
425
$206K 0.02%
46,558
-3,960
15 16
17
18 19