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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.23%
17,325
+7,588
27
$2.28M 0.21%
36,126
+5,416
28
$2.27M 0.21%
24,599
+5,879
29
$2.03M 0.19%
15,765
+6,160
30
$1.93M 0.18%
34,518
-20,224
31
$1.88M 0.18%
+74,316
32
$1.86M 0.17%
26,432
-2,898
33
$1.78M 0.17%
15,146
-27,842
34
$1.72M 0.16%
+23,580
35
$1.71M 0.16%
30,097
-9,963
36
$1.7M 0.16%
52,732
+40,004
37
$1.67M 0.16%
+26,042
38
$1.66M 0.15%
17,748
+15,023
39
$1.62M 0.15%
+19,852
40
$1.58M 0.15%
56,634
+39,000
41
$1.57M 0.15%
23,588
-15,236
42
$1.55M 0.14%
15,881
+2,915
43
$1.54M 0.14%
16,269
+9,362
44
$1.51M 0.14%
23,670
-6,138
45
$1.45M 0.13%
42,155
+21,825
46
$1.44M 0.13%
+228,038
47
$1.33M 0.12%
22,638
+10,750
48
$1.32M 0.12%
8,710
+3,213
49
$1.28M 0.12%
16,024
-1,908
50
$1.24M 0.12%
31,128
+21,864
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