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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.35%
25,344
+20,689
52
$3.3M 0.35%
55,956
+42,001
53
$3.29M 0.35%
83,341
+4,840
54
$3.14M 0.33%
145,244
-24,360
55
$3.12M 0.33%
45,274
+10,970
56
$3.1M 0.33%
118,821
+88,065
57
$3.05M 0.32%
119,260
+45,320
58
$3.05M 0.32%
17,539
-21,048
59
$3.04M 0.32%
+138,315
60
$3M 0.32%
48,712
-20,852
61
$2.94M 0.31%
+55,120
62
$2.91M 0.31%
+9,791
63
$2.9M 0.31%
53,201
+48,634
64
$2.88M 0.3%
3,983
-116
65
$2.77M 0.29%
47,653
+24,182
66
$2.77M 0.29%
49,502
-95,175
67
$2.74M 0.29%
75,948
+24,586
68
$2.7M 0.28%
+94,260
69
$2.64M 0.28%
36,204
+27,253
70
$2.6M 0.27%
75,912
+35,073
71
$2.6M 0.27%
30,422
+27,843
72
$2.59M 0.27%
78,959
+48,168
73
$2.54M 0.27%
29,027
+24,415
74
$2.5M 0.26%
392,274
-61,278
75
$2.49M 0.26%
161,548
+5,173
1 2
3
4 5