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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$11.9M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,782
902
– –
-21,616
903
– –
-4,340
904
– –
-69,022
905
– –
-6,655
906
– –
0
907
– –
-7,244
908
– –
0
909
– –
0
910
– –
0
911
– –
0
912
– –
0
913
– –
-9,766
914
– –
0
915
– –
-25,986
916
– –
0
917
– –
0
918
– –
-50,098
919
– –
0
920
– –
0
921
– –
-7,528
922
– –
0
923
– –
0
924
– –
-2,509
925
– –
-4,867
35 36
37
38 39