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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

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
1101
– –
0
1102
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0
1103
– –
-7,341
1104
– –
0
1105
– –
-27,649
1106
– –
0
1107
– –
0
1108
– –
-11,174
1109
– –
0
1110
– –
-14,567
1111
– –
0
1112
– –
0
1113
– –
-117,894
1114
– –
-3,061
1115
– –
0
1116
– –
-3,862
1117
– –
0
1118
– –
-26,002
1119
– –
0
1120
– –
-3,716
1121
– –
-4,642
1122
– –
-21,583
1123
– –
0
1124
– –
-5,129
1125
– –
-9,320
43 44
45
46 47