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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

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
426
$169K 0.01%
30,357
-28,854
427
$164K 0.01%
+11,305
428
$155K 0.01%
19,111
-100
429
$145K 0.01%
52,216
-81,065
430
$136K 0.01%
16,995
-88,181
431
$131K 0.01%
33,360
+4,158
432
$129K 0.01%
+10,318
433
$118K 0.01%
+12,926
434
$115K 0.01%
17,900
-3,360
435
$97K 0.01%
19,327
+5,199
436
$97K 0.01%
+23,133
437
$85K 0.01%
91,000
+300
438
$82K 0.01%
14,842
-20,350
439
$75K 0.01%
14,176
-1,900
440
$75K 0.01%
18,968
441
$75K 0.01%
339
-3,862
442
$72K 0.01%
+10,656
443
$69K 0.01%
18,564
-27,159
444
$63K ﹤0.01%
+2
445
$63K ﹤0.01%
318,165
+179,100
446
$57K ﹤0.01%
17,182
+507
447
$49K ﹤0.01%
+55
448
$46K ﹤0.01%
11,544
-700
449
$46K ﹤0.01%
20,288
-45
450
$36K ﹤0.01%
3,212
-1,303
16 17
18
19 20