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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.02%
+1,015
202
$263K 0.02%
5,529
-1,388
203
$262K 0.02%
52,177
+8,250
204
$262K 0.02%
2,498
-103
205
$261K 0.02%
+2,458
206
$261K 0.02%
+3,954
207
$260K 0.02%
+6,933
208
$260K 0.02%
+19,585
209
$260K 0.02%
+7,793
210
$258K 0.02%
+121,776
211
$258K 0.02%
+3,570
212
$256K 0.02%
+12,240
213
$254K 0.02%
+1,071
214
$252K 0.02%
+8,494
215
$250K 0.02%
17,243
+238
216
$249K 0.02%
14,558
-45
217
$248K 0.02%
8,358
-1,269
218
$247K 0.02%
2,314
+131
219
$246K 0.02%
+8,956
220
$246K 0.02%
+7,764
221
$243K 0.02%
+11,686
222
$242K 0.02%
6,064
-5,588
223
$241K 0.02%
+4,522
224
$239K 0.02%
18,464
-49,029
225
$237K 0.02%
+1,917
7 8
9
10 11