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
551
$189K ﹤0.01%
+36,003
552
$185K ﹤0.01%
16,649
-1,519
553
$179K ﹤0.01%
+8,062
554
$174K ﹤0.01%
29,795
-10,692
555
$173K ﹤0.01%
+13,800
556
$173K ﹤0.01%
1,158
-2,725
557
$166K ﹤0.01%
+5,087
558
$163K ﹤0.01%
+14,231
559
$151K ﹤0.01%
15,147
-13,270
560
$147K ﹤0.01%
+9,133
561
$144K ﹤0.01%
+17,060
562
$142K ﹤0.01%
+17,371
563
$128K ﹤0.01%
25,599
-93,526
564
$127K ﹤0.01%
+12,067
565
$117K ﹤0.01%
+30,458
566
$115K ﹤0.01%
+11,411
567
$114K ﹤0.01%
19,936
568
$113K ﹤0.01%
+17,036
569
$112K ﹤0.01%
+12,573
570
$110K ﹤0.01%
+31,519
571
$106K ﹤0.01%
23,137
+4,472
572
$98K ﹤0.01%
+13,141
573
$93K ﹤0.01%
+1,299
574
$88K ﹤0.01%
+10,988
575
$80K ﹤0.01%
25,736
21 22
23
24 25