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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7M

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
1251
– –
-107,408
1252
– –
0
1253
– –
0
1254
– –
0
1255
– –
0
1256
– –
-3,133
1257
– –
0
1258
– –
0
1259
– –
-6,064
1260
– –
0
1261
– –
0
1262
– –
-2,048
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
0
1267
– –
-22,974
1268
– –
0
1269
– –
-128,169
1270
– –
-8,367
1271
– –
-4,732
1272
– –
0
1273
– –
-19,669
1274
– –
0
1275
– –
-7,085
49 50
51
52 53