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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.13%
+123,375
177
$1.2M 0.13%
30,779
+6,252
178
$1.17M 0.12%
54,888
+28,399
179
$1.17M 0.12%
40,457
-18,530
180
$1.16M 0.12%
+45,191
181
$1.16M 0.12%
123,128
+60,832
182
$1.15M 0.12%
36,366
+21,505
183
$1.15M 0.12%
+22,478
184
$1.14M 0.12%
16,083
-37,267
185
$1.13M 0.12%
23,893
+4,070
186
$1.13M 0.12%
533
-868
187
$1.12M 0.12%
63,095
+41,110
188
$1.12M 0.12%
26,281
-6,224
189
$1.11M 0.12%
+17,013
190
$1.09M 0.12%
17,326
+14,547
191
$1.09M 0.11%
+41,374
192
$1.08M 0.11%
24,022
-8,772
193
$1.08M 0.11%
21,912
+17,176
194
$1.08M 0.11%
+236
195
$1.08M 0.11%
22,436
+16,432
196
$1.06M 0.11%
44,766
+10,086
197
$1.06M 0.11%
36,105
-25,696
198
$1.05M 0.11%
23,598
-49,560
199
$1.04M 0.11%
14,378
-51,169
200
$1.04M 0.11%
+21,930
6 7
8
9 10