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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$265K 0.03%
12,009
+1,361
452
$265K 0.03%
+19,585
453
$264K 0.03%
+5,795
454
$263K 0.03%
+8,012
455
$259K 0.03%
102,805
+46,765
456
$258K 0.03%
+10,057
457
$253K 0.03%
+103
458
$249K 0.03%
+5,734
459
$248K 0.03%
+17,014
460
$247K 0.03%
+5,812
461
$247K 0.03%
7,752
-2,061
462
$245K 0.03%
8,355
-19,217
463
$243K 0.03%
18
-17
464
$243K 0.03%
+1,545
465
$241K 0.03%
14,603
466
$237K 0.03%
+2,494
467
$236K 0.02%
+9,314
468
$233K 0.02%
+5,184
469
$233K 0.02%
+6,193
470
$233K 0.02%
+2,269
471
$232K 0.02%
+36,441
472
$231K 0.02%
+72,224
473
$231K 0.02%
+3,996
474
$231K 0.02%
+3,440
475
$230K 0.02%
+18,906
17 18
19
20 21