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
426
$543K 0.05%
72,984
+32,596
427
$540K 0.05%
14,129
-541
428
$540K 0.05%
+16,187
429
$539K 0.05%
+12,146
430
$539K 0.05%
13,785
+7,627
431
$539K 0.05%
19,696
+8,700
432
$539K 0.05%
11,958
+6,328
433
$539K 0.05%
+14,141
434
$538K 0.05%
50,682
-9,857
435
$537K 0.05%
25,244
-50,505
436
$537K 0.05%
20,747
-1,556
437
$536K 0.05%
14,497
+3,689
438
$534K 0.05%
14,319
+7,160
439
$531K 0.05%
10,644
-5,482
440
$530K 0.05%
+105,465
441
$529K 0.05%
6,411
+2,868
442
$526K 0.05%
+14,268
443
$524K 0.05%
+13,979
444
$523K 0.05%
15,288
+1,883
445
$522K 0.05%
+12,264
446
$521K 0.05%
+5,964
447
$520K 0.05%
5,887
-1,786
448
$520K 0.05%
3,242
+1,514
449
$518K 0.05%
+15,197
450
$517K 0.05%
+5,395
16 17
18
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