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
1
$435M 34.02%
2,117,564
+691,108
2
$76.6M 5.99%
692,201
+231,381
3
$47.8M 3.73%
429,492
+347,142
4
$30.4M 2.37%
1,047,248
+594,460
5
$25.6M 2%
294,027
+112,683
6
$24.6M 1.93%
14,350
+6,671
7
$23.3M 1.83%
+213,801
8
$15.2M 1.18%
+57,667
9
$15.1M 1.18%
489,330
+245,102
10
$14.1M 1.1%
+138,533
11
$13.6M 1.07%
112,399
+22,949
12
$13.4M 1.05%
338,324
+197,842
13
$13M 1.01%
523,964
+220,696
14
$11.8M 0.92%
64
+5
15
$10.7M 0.84%
5,037,984
+4,469,328
16
$9.46M 0.74%
+319,624
17
$9.18M 0.72%
464,646
-281,522
18
$8.52M 0.67%
502
+351
19
$8.4M 0.66%
+123,886
20
$6.7M 0.52%
195,702
+123,604
21
$6.55M 0.51%
+249,244
22
$6.47M 0.51%
233,430
+63,584
23
$6.44M 0.5%
314,739
+250,114
24
$6.14M 0.48%
57,334
+43,738
25
$5.58M 0.44%
+103,893
1
2 3 4 5