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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.29%
219,757
-139,982
52
$3.67M 0.29%
135,530
-111,104
53
$3.52M 0.28%
+37,754
54
$3.48M 0.27%
39,661
-36,193
55
$3.35M 0.26%
19,461
+15,289
56
$3.23M 0.25%
+134,096
57
$3.08M 0.24%
59,730
+47,522
58
$3.07M 0.24%
21,810
-16,364
59
$3.06M 0.24%
+109,254
60
$2.94M 0.23%
36,499
+17,977
61
$2.75M 0.21%
22,414
+20,337
62
$2.58M 0.2%
+274,100
63
$2.56M 0.2%
+154,275
64
$2.55M 0.2%
+29,127
65
$2.47M 0.19%
+34,202
66
$2.41M 0.19%
35,730
-8,081
67
$2.31M 0.18%
+68,489
68
$2.31M 0.18%
35,838
+23,572
69
$2.28M 0.18%
89,887
+25,062
70
$2.27M 0.18%
+58,199
71
$2.21M 0.17%
+45,702
72
$2.18M 0.17%
32,323
+17,374
73
$2.13M 0.17%
+156,637
74
$2.12M 0.17%
2,665
-3,188
75
$2.1M 0.16%
+33,070
1 2
3
4 5