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
201
$1.03M 0.11%
76,202
+14,136
202
$1.01M 0.11%
32,171
-4,015
203
$1M 0.11%
18,924
+8,091
204
$1M 0.11%
+29,292
205
$999K 0.11%
25,898
-18,100
206
$990K 0.1%
+61,615
207
$990K 0.1%
24,075
+16,537
208
$984K 0.1%
18,555
+10,966
209
$981K 0.1%
+23,941
210
$965K 0.1%
+13,669
211
$962K 0.1%
57,350
+28,301
212
$956K 0.1%
19,332
+5,291
213
$954K 0.1%
26,793
+16,294
214
$949K 0.1%
+13,649
215
$945K 0.1%
+25,121
216
$940K 0.1%
18,117
+11,972
217
$934K 0.1%
30,437
-3,227
218
$928K 0.1%
18,324
+14,685
219
$926K 0.1%
57
+26
220
$923K 0.1%
+29,740
221
$921K 0.1%
24,621
+17,331
222
$920K 0.1%
25,302
-11,583
223
$919K 0.1%
20,012
+1,577
224
$909K 0.1%
+23,141
225
$903K 0.1%
16,455
-20,635
7 8
9
10 11