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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K ﹤0.01%
+7,199
477
$268K ﹤0.01%
+5,354
478
$268K ﹤0.01%
+1,078
479
$268K ﹤0.01%
+7,422
480
$267K ﹤0.01%
+2,870
481
$267K ﹤0.01%
+4,182
482
$264K ﹤0.01%
+273
483
$263K ﹤0.01%
+43,502
484
$259K ﹤0.01%
+17,317
485
$258K ﹤0.01%
+1,774
486
$258K ﹤0.01%
+7,102
487
$258K ﹤0.01%
10,589
-6,753
488
$255K ﹤0.01%
+5,307
489
$254K ﹤0.01%
10,651
-58,509
490
$254K ﹤0.01%
+16,098
491
$252K ﹤0.01%
17,998
-27,176
492
$252K ﹤0.01%
+3,563
493
$250K ﹤0.01%
5,828
-7,016
494
$250K ﹤0.01%
+10,621
495
$247K ﹤0.01%
+4,612
496
$247K ﹤0.01%
+9,191
497
$245K ﹤0.01%
+4,723
498
$244K ﹤0.01%
+16,086
499
$244K ﹤0.01%
12,859
-3,227
500
$243K ﹤0.01%
2,695
-299
18 19
20
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