We are live on ! Find out more
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
1376
– –
0
1377
– –
-4,979
1378
– –
-4,530
1379
– –
0
1380
– –
-137,468
1381
– –
-19,244
1382
– –
-76,628
1383
– –
-74,692
1384
– –
-37,542
1385
– –
-69,425
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
-8,882
1390
– –
-9,612
1391
– –
-6,556
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
-3,448
1398
– –
-43,030
1399
– –
-444
1400
– –
-11,846
54 55
56
57 58