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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.93M
5
IYF icon
iShares US Financials ETF
IYF
+$5.64M

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
1
$435M 2.09%
2,117,564
+691,108
2
$76.6M 0.37%
692,201
+231,381
3
$47.8M 0.23%
429,492
+347,142
4
$30.4M 0.15%
1,047,248
+594,460
5
$25.6M 0.12%
294,027
+112,683
6
$24.6M 0.12%
14,350
+6,671
7
$23.3M 0.11%
+213,801
8
$15.2M 0.07%
+57,667
9
$15.1M 0.07%
244,665
+122,551
10
$14.1M 0.07%
+138,533
11
$13.6M 0.07%
112,399
+22,949
12
$13.4M 0.06%
169,162
+98,921
13
$13M 0.06%
523,964
+220,696
14
$11.8M 0.06%
319
+22
15
$10.7M 0.05%
2,518,992
+2,234,664
16
$9.46M 0.05%
+319,624
17
$9.18M 0.04%
464,646
-281,522
18
$8.52M 0.04%
5,016
+3,510
19
$8.4M 0.04%
+123,886
20
$6.7M 0.03%
195,702
+123,604
21
$6.55M 0.03%
+249,244
22
$6.47M 0.03%
233,430
+63,584
23
$6.44M 0.03%
314,739
+250,114
24
$6.14M 0.03%
57,334
+43,738
25
$5.58M 0.03%
+103,893
1
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