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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.08%
3,728
-14,177
77
$835K 0.08%
175,464
-117,744
78
$827K 0.08%
7,825
+5,091
79
$825K 0.08%
10,819
-4,119
80
$819K 0.08%
21,885
-6,602
81
$806K 0.08%
104,895
-127,560
82
$791K 0.07%
+78,597
83
$784K 0.07%
31,852
+400
84
$775K 0.07%
13,943
+447
85
$762K 0.07%
7,951
+2,744
86
$754K 0.07%
+7,034
87
$740K 0.07%
3,279
-5,326
88
$733K 0.07%
110,184
89
$725K 0.07%
6,237
-19,692
90
$714K 0.07%
4,555
-2,094
91
$708K 0.07%
7,606
+789
92
$707K 0.07%
81,085
-3,341
93
$702K 0.07%
+39,530
94
$693K 0.06%
+26,598
95
$691K 0.06%
+43,607
96
$687K 0.06%
6,364
-12,810
97
$669K 0.06%
+1,841
98
$664K 0.06%
29,802
+18,597
99
$660K 0.06%
19,639
-87,526
100
$655K 0.06%
18,792
+5,955
2 3
4
5 6