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 Shares
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
1351
– –
0
1352
– –
-4,577
1353
– –
-11,676
1354
– –
0
1355
– –
-4,129
1356
– –
-273
1357
– –
0
1358
– –
-4,413
1359
– –
0
1360
– –
-61,115
1361
– –
-10,388
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
-4,530
1371
– –
0
1372
– –
0
1373
– –
-19,244
1374
– –
-76,628
1375
– –
-47,546
53 54
55
56 57