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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,470
1102
– –
-22,302
1103
– –
0
1104
– –
0
1105
– –
-37,635
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-15,566
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-9,334
1116
– –
0
1117
– –
0
1118
– –
-30,261
1119
– –
0
1120
– –
0
1121
– –
-59,798
1122
– –
0
1123
– –
-41,909
1124
– –
0
1125
– –
0
43 44
45
46 47