We are live on ! Find out more
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
901
– –
-9,940
902
– –
-11,031
903
– –
0
904
– –
0
905
– –
-33,060
906
– –
-17,642
907
– –
0
908
– –
-11,115
909
– –
0
910
– –
0
911
– –
0
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
0
918
– –
0
919
– –
0
920
– –
0
921
– –
0
922
– –
-7,275
923
– –
-4,858
924
– –
0
925
– –
0
35 36
37
38 39