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
526
$394K 0.04%
9,882
-2,234
527
$392K 0.04%
+6,603
528
$392K 0.04%
44,085
+1,252
529
$391K 0.04%
4,377
-13,899
530
$391K 0.04%
7,412
+3,268
531
$388K 0.04%
11,514
-369
532
$388K 0.04%
14,279
-1,614
533
$382K 0.04%
9,471
+630
534
$379K 0.04%
89,986
-79,960
535
$378K 0.04%
8,942
-137
536
$378K 0.04%
+6,046
537
$377K 0.04%
2,930
+2,494
538
$377K 0.04%
14,603
539
$377K 0.04%
5,920
-9,908
540
$375K 0.04%
+5,217
541
$374K 0.04%
+6,754
542
$369K 0.04%
6,689
-12,386
543
$368K 0.04%
2,915
+414
544
$366K 0.04%
+3,825
545
$365K 0.04%
18,612
-2,743
546
$364K 0.04%
4,804
+1,350
547
$364K 0.04%
+7,569
548
$362K 0.04%
29,478
-3,766
549
$361K 0.04%
3,098
+311
550
$360K 0.04%
+7,511
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