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
926
– –
-17,457
927
– –
-16,218
928
– –
0
929
– –
0
930
– –
-64,140
931
– –
-14,104
932
– –
0
933
– –
-29,401
934
– –
-23,057
935
– –
0
936
– –
0
937
– –
-11,798
938
– –
0
939
– –
0
940
– –
-5,714
941
– –
0
942
– –
0
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
– –
-20,915
948
– –
0
949
– –
-5,855
950
– –
-6,627
36 37
38
39 40