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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.02%
2,775
-3,221
477
$221K 0.02%
+32,561
478
$220K 0.02%
20,527
-22,847
479
$218K 0.02%
48,219
+16,876
480
$218K 0.02%
+17,212
481
$218K 0.02%
10,627
-6,105
482
$216K 0.02%
+3,586
483
$214K 0.02%
+15,817
484
$214K 0.02%
5,790
-21,709
485
$211K 0.02%
+2,875
486
$210K 0.02%
+74,433
487
$209K 0.02%
+5,179
488
$209K 0.02%
13,052
-8
489
$208K 0.02%
+7,948
490
$206K 0.02%
+6,569
491
$205K 0.02%
5,043
-8,339
492
$202K 0.02%
4,366
-302
493
$202K 0.02%
4,832
-2,750
494
$201K 0.02%
62,146
+167
495
$199K 0.02%
30,582
+8,806
496
$195K 0.02%
+10,934
497
$194K 0.02%
66,560
-93,895
498
$194K 0.02%
12,820
-19,326
499
$188K 0.02%
43,272
-30,394
500
$188K 0.02%
+17,220
18 19
20
21 22