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 11.01%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-74,105
1403
– –
0
1404
– –
-1
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-11,115
1409
– –
0
1410
– –
0
1411
– –
-12,152
1412
– –
-6,366
1413
– –
-6,199
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59