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

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$299K ﹤0.01%
116,239
+71,907
452
$297K ﹤0.01%
+20,880
453
$295K ﹤0.01%
+9,131
454
$294K ﹤0.01%
4,882
-4,951
455
$294K ﹤0.01%
3,421
-17,593
456
$292K ﹤0.01%
+8,488
457
$291K ﹤0.01%
+5,591
458
$289K ﹤0.01%
+13,034
459
$288K ﹤0.01%
+4,045
460
$287K ﹤0.01%
997
-2,707
461
$285K ﹤0.01%
+5,535
462
$283K ﹤0.01%
24,336
-93,409
463
$283K ﹤0.01%
8,702
-7,119
464
$279K ﹤0.01%
+3,581
465
$279K ﹤0.01%
458
-57
466
$278K ﹤0.01%
+24,978
467
$276K ﹤0.01%
11,010
-70,355
468
$276K ﹤0.01%
+8,165
469
$274K ﹤0.01%
+12,362
470
$273K ﹤0.01%
+9,669
471
$272K ﹤0.01%
3,273
-364
472
$272K ﹤0.01%
+6,831
473
$272K ﹤0.01%
4,626
-37,300
474
$270K ﹤0.01%
+25,700
475
$270K ﹤0.01%
6,355
-1,477
17 18
19
20 21