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 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.01%
+30,662
152
$1.24M 0.01%
+4,361
153
$1.24M 0.01%
22,833
+17,809
154
$1.24M 0.01%
+21,965
155
$1.22M 0.01%
+20,833
156
$1.22M 0.01%
+45,078
157
$1.22M 0.01%
+13,469
158
$1.2M 0.01%
+11,497
159
$1.19M 0.01%
+21,310
160
$1.19M 0.01%
87,588
-29,915
161
$1.19M 0.01%
+16,812
162
$1.18M 0.01%
+74,083
163
$1.17M 0.01%
11,302
+8,758
164
$1.16M 0.01%
+19,566
165
$1.15M 0.01%
16,952
+11,544
166
$1.14M 0.01%
+13,074
167
$1.14M 0.01%
52,360
-359,490
168
$1.14M 0.01%
+15,652
169
$1.14M 0.01%
+15,564
170
$1.13M 0.01%
14,582
+3,779
171
$1.13M 0.01%
36,650
-2,282
172
$1.12M 0.01%
13,524
-1,539
173
$1.12M 0.01%
94,104
+43,072
174
$1.11M 0.01%
+21,042
175
$1.11M 0.01%
+77,967
5 6
7
8 9