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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$11.9M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 40.14%
989,702
+637,715
2
$24.8M 4.16%
224,488
-171,938
3
$17.7M 2.98%
379,692
+90,675
4
$12.3M 2.06%
+299,508
5
$10.2M 1.71%
185,319
-7,768
6
$8.45M 1.42%
39,604
+18,078
7
$7.08M 1.19%
10,450
+2,717
8
$6.93M 1.16%
101,697
+7,627
9
$6.89M 1.16%
123,621
-114,085
10
$6.51M 1.09%
54,746
-9,559
11
$6.26M 1.05%
58,609
-28,026
12
$5.88M 0.99%
34,835
-30,606
13
$5.57M 0.93%
40,474
+27,350
14
$4.8M 0.81%
127,155
+24,273
15
$4.74M 0.79%
37,338
-22,133
16
$4.49M 0.75%
+42,988
17
$4.39M 0.74%
31,139
+3,096
18
$4.24M 0.71%
55,740
-15,276
19
$4.11M 0.69%
50,944
+21,534
20
$3.98M 0.67%
17,905
-86,968
21
$3.92M 0.66%
+25,550
22
$3.6M 0.6%
30,221
+16,413
23
$3.55M 0.59%
41,475
-40,334
24
$3.53M 0.59%
38,316
-19,640
25
$3.47M 0.58%
24,122
-12,475
1
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