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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,217
1102
– –
-6,271
1103
– –
0
1104
– –
0
1105
– –
-28,121
1106
– –
0
1107
– –
-11,429
1108
– –
0
1109
– –
0
1110
– –
-4,717
1111
– –
-32,770
1112
– –
0
1113
– –
-3,441
1114
– –
0
1115
– –
-28,646
1116
– –
-4,012
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-32,602
1121
– –
0
1122
– –
-6,716
1123
– –
0
1124
– –
0
1125
– –
-13,887
43 44
45
46 47