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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$11.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.31M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Sector Composition

1 Technology 11.01%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.21%
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
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0
766
– –
0
767
– –
0
768
– –
0
769
– –
-68,832
770
– –
0
771
– –
-2,533
772
– –
0
773
– –
0
774
– –
0
775
– –
-28,192
29 30
31
32 33