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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$333K 0.04%
22,439
-496
427
$330K 0.03%
+6,288
428
$330K 0.03%
11,780
-1,550
429
$330K 0.03%
+2,880
430
$328K 0.03%
+10,691
431
$326K 0.03%
+14,977
432
$324K 0.03%
10,053
-3,900
433
$322K 0.03%
+4,372
434
$321K 0.03%
+9,012
435
$320K 0.03%
7,417
436
$318K 0.03%
+6,544
437
$318K 0.03%
28,815
-20,776
438
$318K 0.03%
+6,247
439
$317K 0.03%
4,035
-1,571
440
$315K 0.03%
+18,145
441
$313K 0.03%
+8,747
442
$312K 0.03%
+10,855
443
$311K 0.03%
20,568
-7,205
444
$310K 0.03%
45,021
-6,948
445
$310K 0.03%
+7,346
446
$309K 0.03%
+4,877
447
$308K 0.03%
8,683
+112
448
$307K 0.03%
+4,021
449
$306K 0.03%
3,266
-12,036
450
$306K 0.03%
5,275
-9,351
16 17
18
19 20