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
701
$225K 0.02%
+4,860
702
$225K 0.02%
+8,432
703
$224K 0.02%
+2,049
704
$223K 0.02%
+5,937
705
$221K 0.02%
1,873
-2,900
706
$221K 0.02%
2,002
-7,886
707
$221K 0.02%
+3,394
708
$221K 0.02%
+8,729
709
$221K 0.02%
+3,541
710
$220K 0.02%
+2,348
711
$220K 0.02%
+4,248
712
$218K 0.02%
+3,869
713
$218K 0.02%
62,637
-200
714
$217K 0.02%
12,413
+1,038
715
$216K 0.02%
+2,812
716
$216K 0.02%
7,342
-7,258
717
$216K 0.02%
6,397
-3,726
718
$215K 0.02%
+2,948
719
$215K 0.02%
+95,750
720
$214K 0.02%
+3,334
721
$213K 0.02%
5,124
-6,478
722
$212K 0.02%
+2,559
723
$212K 0.02%
9,888
-345
724
$211K 0.02%
+6,428
725
$211K 0.02%
+5,664
27 28
29
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