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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$11.9M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.56%
+107,165
27
$3.09M 0.52%
88,875
-61,840
28
$3.08M 0.52%
+21,607
29
$2.96M 0.5%
72,636
+2,477
30
$2.87M 0.48%
11,779
-16,774
31
$2.81M 0.47%
36,593
-56,157
32
$2.73M 0.46%
18,745
-36
33
$2.7M 0.45%
54,742
-264,098
34
$2.69M 0.45%
25,929
+21,546
35
$2.52M 0.42%
38,824
-36,546
36
$2.48M 0.42%
35,438
-21,837
37
$2.48M 0.42%
18,306
-93,315
38
$2.39M 0.4%
23,097
-18,159
39
$2.2M 0.37%
106,295
-1,435
40
$2.18M 0.37%
17,931
-74,105
41
$2.16M 0.36%
80,120
-30,092
42
$2.11M 0.35%
27,088
-19,406
43
$2.07M 0.35%
6,789
-1,281
44
$2.07M 0.35%
29,652
-23,490
45
$2.01M 0.34%
19,174
-19,871
46
$1.96M 0.33%
29,330
-3,124
47
$1.89M 0.32%
25,410
+3,200
48
$1.88M 0.31%
30,599
+19,821
49
$1.87M 0.31%
8,605
-179
50
$1.86M 0.31%
30,710
+7,596
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