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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$11.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.31M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

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
1101
– –
0
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-12,884
1107
– –
-4,737
1108
– –
0
1109
– –
-168,545
1110
– –
0
1111
– –
0
1112
– –
-209,472
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
-22,974
1118
– –
0
1119
– –
-128,169
1120
– –
-8,367
1121
– –
-4,732
1122
– –
0
1123
– –
-137,468
1124
– –
-7,462
1125
– –
-91,936
43 44
45
46 47