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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$889K 0.07%
+19,053
177
$889K 0.07%
253,799
-37,658
178
$887K 0.07%
47,378
+35,061
179
$881K 0.07%
232,579
-80,319
180
$870K 0.07%
38,756
-20,424
181
$870K 0.07%
14,058
+3,439
182
$865K 0.07%
+11,235
183
$859K 0.07%
19,922
-1,176
184
$845K 0.07%
+104,593
185
$834K 0.07%
+34,200
186
$825K 0.06%
24,033
+6,338
187
$810K 0.06%
+7,751
188
$810K 0.06%
20,884
+4,942
189
$810K 0.06%
+156,350
190
$810K 0.06%
+78,296
191
$805K 0.06%
69
-29
192
$803K 0.06%
8,706
-4,524
193
$801K 0.06%
25,856
+140
194
$799K 0.06%
4,202
+693
195
$799K 0.06%
11,659
+9,050
196
$797K 0.06%
16,022
+1,542
197
$787K 0.06%
+6,382
198
$776K 0.06%
14,116
+5,349
199
$774K 0.06%
97,048
-57,576
200
$770K 0.06%
17,901
+270
6 7
8
9 10