TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
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
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
5
IYF icon
iShares US Financials ETF
IYF
+$5.64M

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
451
$35K ﹤0.01%
13,210
452
$33K ﹤0.01%
1,732
-1,918
453
$33K ﹤0.01%
18,285
+642
454
$31K ﹤0.01%
10,395
455
$31K ﹤0.01%
17,187
456
$27K ﹤0.01%
27,242
-100
457
$25K ﹤0.01%
+811
458
$20K ﹤0.01%
+1,371
459
$17K ﹤0.01%
13,182
460
$15K ﹤0.01%
1,321
-10
461
$13K ﹤0.01%
+10,059
462
$7K ﹤0.01%
5
463
$6K ﹤0.01%
2,823
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
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0
469
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0
470
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0
471
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0
472
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0
473
– –
-22,877
474
– –
-15,127
475
– –
0
17 18
19
20 21