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
601
$310K 0.03%
+96,507
602
$309K 0.03%
8,940
+2,178
603
$308K 0.03%
3,951
-7,250
604
$306K 0.03%
+12,058
605
$304K 0.03%
14,432
+1,483
606
$301K 0.03%
142,127
+55,486
607
$301K 0.03%
6,781
-218
608
$299K 0.03%
+4,206
609
$295K 0.03%
+14,649
610
$295K 0.03%
+2,526
611
$295K 0.03%
7,728
+1,115
612
$292K 0.03%
16,498
-13,852
613
$291K 0.03%
+7,070
614
$291K 0.03%
5,321
-647
615
$290K 0.03%
5,009
+852
616
$290K 0.03%
24,449
+6,168
617
$289K 0.03%
7,380
-3,514
618
$289K 0.03%
+10,753
619
$288K 0.03%
21,560
-4,429
620
$287K 0.03%
+4,542
621
$286K 0.03%
6,772
-30,200
622
$286K 0.03%
8,297
-7,959
623
$286K 0.03%
+6,288
624
$285K 0.03%
+16,287
625
$284K 0.03%
+3,244
23 24
25
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