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
1,210
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
Materials Select Sector SPDR Fund
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
26
$5.55M 0.03%
56,173
+27,891
27
$5.32M 0.03%
69,722
+63,613
28
$5.17M 0.02%
44,342
+31,560
29
$5.16M 0.02%
93,096
-27,158
30
$5.09M 0.02%
95,178
+53,660
31
$5.02M 0.02%
+37,845
32
$4.94M 0.02%
63,400
+5,042
33
$4.85M 0.02%
104,934
+66,180
34
$4.83M 0.02%
88,728
+52,210
35
$4.69M 0.02%
+162,650
36
$4.67M 0.02%
+345,734
37
$4.6M 0.02%
53,472
-1,260
38
$4.51M 0.02%
101,689
+46,698
39
$4.48M 0.02%
146,775
+19,491
40
$4.46M 0.02%
+54,164
41
$4.44M 0.02%
41,730
+27,167
42
$4.41M 0.02%
67,876
+30,356
43
$4.25M 0.02%
125,570
+53,871
44
$4.24M 0.02%
+629,494
45
$4.13M 0.02%
+65,562
46
$4.1M 0.02%
34,819
+6,561
47
$4.08M 0.02%
35,858
+29,197
48
$3.94M 0.02%
93,048
-133,254
49
$3.75M 0.02%
3,399
+122
50
$3.75M 0.02%
+363,760
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