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 ETF
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
576
$336K 0.03%
+3,675
577
$335K 0.03%
18,533
+8,163
578
$334K 0.03%
+10,662
579
$333K 0.03%
+11,838
580
$333K 0.03%
44,944
-8,000
581
$332K 0.03%
4,640
+402
582
$332K 0.03%
+12,041
583
$330K 0.03%
+1,901
584
$330K 0.03%
+21,574
585
$329K 0.03%
12,391
+3,209
586
$329K 0.03%
+3,553
587
$328K 0.03%
15,839
+1,036
588
$327K 0.03%
+6,609
589
$325K 0.03%
+7,094
590
$324K 0.03%
8,423
-567
591
$323K 0.03%
+4,130
592
$322K 0.03%
13,686
-1,907
593
$318K 0.03%
+16,844
594
$318K 0.03%
+6,056
595
$318K 0.03%
+19,822
596
$317K 0.03%
6,290
-1,126
597
$312K 0.03%
+69,376
598
$311K 0.03%
20,268
-332
599
$311K 0.03%
+4,251
600
$311K 0.03%
+11,694
22 23
24
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