TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.01%
+37,172
52
$3.05M 0.01%
28,909
+8,688
53
$3.01M 0.01%
+39,968
54
$2.99M 0.01%
51,087
-16,295
55
$2.98M 0.01%
245,727
-21,000
56
$2.96M 0.01%
+148,800
57
$2.88M 0.01%
+31,026
58
$2.86M 0.01%
29,138
+24,878
59
$2.83M 0.01%
34,246
-148,251
60
$2.8M 0.01%
+39,950
61
$2.77M 0.01%
+70,040
62
$2.74M 0.01%
63,071
+33,755
63
$2.71M 0.01%
+45,692
64
$2.69M 0.01%
49,906
-11,936
65
$2.65M 0.01%
+26,979
66
$2.63M 0.01%
28,077
+13,052
67
$2.6M 0.01%
23,199
-2,831
68
$2.53M 0.01%
+30,546
69
$2.5M 0.01%
3,750
-3,149
70
$2.48M 0.01%
+114,872
71
$2.45M 0.01%
50,384
-19,066
72
$2.43M 0.01%
+84,048
73
$2.43M 0.01%
+61,407
74
$2.42M 0.01%
47,710
+24,566
75
$2.42M 0.01%
+62,820
1 2
3
4 5