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 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$217K ﹤0.01%
+4,952
527
$216K ﹤0.01%
58,507
-2,511
528
$216K ﹤0.01%
+6,871
529
$215K ﹤0.01%
7,572
-7,306
530
$214K ﹤0.01%
+3,300
531
$212K ﹤0.01%
+2,959
532
$212K ﹤0.01%
+2,163
533
$212K ﹤0.01%
+4,065
534
$211K ﹤0.01%
+9,637
535
$210K ﹤0.01%
34,624
-84,448
536
$209K ﹤0.01%
409
-82
537
$208K ﹤0.01%
48,945
538
$208K ﹤0.01%
2,681
-37,604
539
$207K ﹤0.01%
+2,690
540
$206K ﹤0.01%
+5,640
541
$206K ﹤0.01%
14,603
542
$205K ﹤0.01%
+1,210
543
$205K ﹤0.01%
+330
544
– –
0
545
$204K ﹤0.01%
6,654
-45,533
546
$204K ﹤0.01%
+11,254
547
$201K ﹤0.01%
+3,202
548
$201K ﹤0.01%
+13,338
549
$198K ﹤0.01%
+14,936
550
$190K ﹤0.01%
+14,886
20 21
22
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