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
201
$966K ﹤0.01%
+41,356
202
$959K ﹤0.01%
+14,930
203
$947K ﹤0.01%
14,506
+165
204
$946K ﹤0.01%
18,734
-360
205
$943K ﹤0.01%
+16,422
206
$940K ﹤0.01%
+17,023
207
$940K ﹤0.01%
65,685
+32,999
208
$939K ﹤0.01%
+23,403
209
$934K ﹤0.01%
+12,454
210
$933K ﹤0.01%
+8,676
211
$926K ﹤0.01%
23,731
-3,555
212
$924K ﹤0.01%
+106,051
213
$924K ﹤0.01%
33,488
+11,463
214
$918K ﹤0.01%
15,486
+684
215
$917K ﹤0.01%
+26,316
216
$914K ﹤0.01%
22,621
+222
217
$912K ﹤0.01%
+29,289
218
$905K ﹤0.01%
73,844
+34,658
219
$900K ﹤0.01%
31,235
-178,850
220
$890K ﹤0.01%
+49,079
221
$890K ﹤0.01%
+4,364
222
$889K ﹤0.01%
+27,702
223
$888K ﹤0.01%
20,808
+8,596
224
$887K ﹤0.01%
22,227
+667
225
$886K ﹤0.01%
+14,583
7 8
9
10 11