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
651
$262K 0.03%
16,022
-3,436
652
$261K 0.03%
3,894
-895
653
$261K 0.03%
+3,017
654
$260K 0.03%
+3,151
655
$256K 0.03%
+3,826
656
$254K 0.03%
+9,739
657
$253K 0.03%
+2,400
658
$251K 0.03%
+6,896
659
$251K 0.03%
+4,157
660
$250K 0.03%
7,718
-37,226
661
$250K 0.03%
+5,463
662
$250K 0.03%
1,191
-372
663
$249K 0.03%
+7,610
664
$249K 0.03%
84,114
+67,273
665
$247K 0.02%
28,996
-31,582
666
$247K 0.02%
2,354
-386
667
$246K 0.02%
+6,074
668
$245K 0.02%
+38,443
669
$245K 0.02%
+11,908
670
$244K 0.02%
+9,846
671
$244K 0.02%
2,063
-1,269
672
$243K 0.02%
+4,735
673
$243K 0.02%
+11,433
674
$242K 0.02%
+2,656
675
$241K 0.02%
5,327
+798
25 26
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