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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7M

Sector Composition

1 Technology 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$468K 0.05%
7,480
+510
477
$465K 0.05%
6,593
+2,311
478
$460K 0.05%
+18,541
479
$459K 0.05%
9,426
+877
480
$458K 0.05%
+19,427
481
$452K 0.05%
+11,904
482
$451K 0.05%
+7,860
483
$448K 0.05%
+30,665
484
$446K 0.04%
9,340
-716
485
$446K 0.04%
+4,274
486
$446K 0.04%
450
-5
487
$445K 0.04%
+19,366
488
$444K 0.04%
10,156
-4,156
489
$441K 0.04%
27,540
-4,425
490
$439K 0.04%
36,072
-232
491
$438K 0.04%
9,396
+4,426
492
$435K 0.04%
+13,256
493
$434K 0.04%
44,201
+413
494
$433K 0.04%
+10,002
495
$432K 0.04%
+12,756
496
$431K 0.04%
+3,585
497
$431K 0.04%
+22,110
498
$428K 0.04%
6,416
+1,676
499
$423K 0.04%
26,768
+4,960
500
$423K 0.04%
+12,063
18 19
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