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
751
$66K 0.01%
+10,043
752
$64K 0.01%
+5,664
753
$57K 0.01%
19,862
-20
754
$46K ﹤0.01%
15,436
-2,057
755
$43K ﹤0.01%
34,704
+300
756
$41K ﹤0.01%
18,180
-1,700
757
$41K ﹤0.01%
16,912
758
$35K ﹤0.01%
+1,049
759
$33K ﹤0.01%
10,892
-400
760
$26K ﹤0.01%
52,130
+100
761
$21K ﹤0.01%
15,125
762
$10K ﹤0.01%
2
-1
763
$8K ﹤0.01%
1,701
-20
764
$7K ﹤0.01%
+12,823
765
– –
0
766
– –
-20,755
767
– –
0
768
– –
-4,492
769
– –
-6,911
770
– –
-5,118
771
– –
-2,303
772
– –
-3,216
773
– –
-5,850
774
– –
-4,187
775
– –
0
29 30
31
32 33