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
1076
– –
-3,081
1077
– –
-124,795
1078
– –
0
1079
– –
-23,529
1080
– –
0
1081
– –
-13,313
1082
– –
0
1083
– –
-6,590
1084
– –
0
1085
– –
0
1086
– –
0
1087
– –
0
1088
– –
0
1089
– –
-2,540
1090
– –
-3,247
1091
– –
0
1092
– –
0
1093
– –
0
1094
– –
-6,691
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
45 46