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
501
$242K ﹤0.01%
3,173
-3,843
502
$242K ﹤0.01%
7,772
-5,603
503
$240K ﹤0.01%
+2,297
504
$239K ﹤0.01%
+3,772
505
$234K ﹤0.01%
+12,600
506
$232K ﹤0.01%
+1,930
507
$231K ﹤0.01%
+553
508
$231K ﹤0.01%
9,850
+401
509
$231K ﹤0.01%
+10,040
510
$231K ﹤0.01%
17,186
-900
511
$229K ﹤0.01%
+983
512
$228K ﹤0.01%
+13,904
513
$227K ﹤0.01%
10,849
+102
514
$227K ﹤0.01%
3,792
-12,585
515
$226K ﹤0.01%
+15,611
516
$226K ﹤0.01%
+4,340
517
$225K ﹤0.01%
13,284
+298
518
$224K ﹤0.01%
+3,079
519
$224K ﹤0.01%
4,142
-6,744
520
$222K ﹤0.01%
1,424
-357
521
$221K ﹤0.01%
33,244
522
$221K ﹤0.01%
+18,240
523
$220K ﹤0.01%
+11,282
524
$219K ﹤0.01%
6,092
-6,898
525
$218K ﹤0.01%
+8,019
19 20
21
22 23