We are live on ! Find out more
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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,688
652
– –
0
653
– –
-11,113
654
– –
0
655
– –
0
656
– –
-45,702
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
-22,414
663
– –
0
664
– –
-4,539
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
-7,349
670
– –
-22,157
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
-1,315
25 26
27
28 29