TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
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 Shares
Change % 		Capital Flow
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-88,875
Closed -$3.09M
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-35,438
Closed -$2.49M
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-29,652
Closed -$2.07M
ILCB icon
479
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-7,852
Closed -$287K
INTC icon
480
Intel
INTC
$107B
– –
0
– –
INTU icon
481
Intuit
INTU
$188B
– –
0
– –
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IP icon
483
International Paper
IP
$25.7B
– –
0
– –
IPI icon
484
Intrepid Potash
IPI
$379M
– –
-2,170
Closed -$49K
ITW icon
485
Illinois Tool Works
ITW
$77.6B
– –
0
– –
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-8,804
Closed -$517K
IVV icon
487
iShares Core S&P 500 ETF
IVV
$664B
– –
-11,779
Closed -$2.87M
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-50,300
Closed -$1.72M
IWB icon
489
iShares Russell 1000 ETF
IWB
$43.4B
– –
-18,306
Closed -$2.48M
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-7,051
Closed -$821K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-33,848
Closed -$1.63M
IYF icon
492
iShares US Financials ETF
IYF
$4B
– –
-4,094
Closed -$220K
IYG icon
493
iShares US Financial Services ETF
IYG
$1.9B
– –
-127,155
Closed -$4.81M
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.72B
– –
-15,722
Closed -$1.03M
IYW icon
495
iShares US Technology ETF
IYW
$23.1B
– –
-50,644
Closed -$1.77M
JBHT icon
496
JB Hunt Transport Services
JBHT
$13.9B
– –
0
– –
JCI icon
497
Johnson Controls International
JCI
$69.5B
– –
0
– –
JD icon
498
JD.com
JD
$44.6B
– –
-10,396
Closed -$408K
JNJ icon
499
Johnson & Johnson
JNJ
$430B
– –
0
– –
JWN
500
DELISTED
Nordstrom
JWN
– –
0
– –
18 19
20
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