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
1176
– –
0
1177
– –
0
1178
– –
-2,859
1179
– –
-14,967
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
-26,581
1187
– –
0
1188
– –
0
1189
– –
-3,448
1190
– –
-43,030
1191
– –
-444
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
0
46 47
48
49 50