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
626
$283K 0.03%
+1,965
627
$283K 0.03%
+6,429
628
$283K 0.03%
646
-521
629
$282K 0.03%
3,826
-603
630
$281K 0.03%
10,854
-3,712
631
$279K 0.03%
4,218
-99
632
$278K 0.03%
7,136
-499
633
$278K 0.03%
2,510
-11,950
634
$277K 0.03%
29,083
-31,455
635
$276K 0.03%
22,262
+4,548
636
$276K 0.03%
7,828
-30,212
637
$276K 0.03%
22,835
-20,790
638
$274K 0.03%
+12,264
639
$273K 0.03%
+8,448
640
$273K 0.03%
+19,053
641
$270K 0.03%
2,818
-134
642
$270K 0.03%
11,277
+600
643
$270K 0.03%
+13,454
644
$268K 0.03%
+6,142
645
$268K 0.03%
2,165
646
$267K 0.03%
+9,595
647
$264K 0.03%
24,466
-1,954
648
$263K 0.03%
+6,211
649
$263K 0.03%
88,592
-25,498
650
$262K 0.03%
20,415
+1,512
24 25
26
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