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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.01%
+95,911
127
$1.42M 0.01%
58,168
+13,376
128
$1.42M 0.01%
43,301
+34,541
129
$1.41M 0.01%
11,146
-28,949
130
$1.39M 0.01%
44,217
+18,093
131
$1.39M 0.01%
+35,918
132
$1.38M 0.01%
+20,425
133
$1.37M 0.01%
20,688
-213
134
$1.36M 0.01%
122,110
+60,470
135
$1.36M 0.01%
27,080
+21,131
136
$1.36M 0.01%
9,966
-3,222
137
$1.36M 0.01%
195,000
-137,160
138
$1.35M 0.01%
+32,688
139
$1.35M 0.01%
11,243
+5,141
140
$1.35M 0.01%
+58,505
141
$1.33M 0.01%
+45,845
142
$1.33M 0.01%
86,338
+69,424
143
$1.31M 0.01%
4,623
-359
144
$1.31M 0.01%
+31,776
145
$1.3M 0.01%
36,168
-293,018
146
$1.29M 0.01%
+96,029
147
$1.28M 0.01%
38,700
-30,344
148
$1.28M 0.01%
+45,529
149
$1.27M 0.01%
28,556
-15,487
150
$1.26M 0.01%
98,908
+75,511
4 5
6
7 8