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
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
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
1
$220M 20.44%
874,094
-115,608
2
$29.7M 2.76%
200,250
+169,111
3
$22.3M 2.07%
281,688
+225,948
4
$17M 1.59%
322,353
-57,339
5
$15.6M 1.45%
136,976
-87,512
6
$12.8M 1.19%
+507,842
7
$12.2M 1.14%
417,255
+403,100
8
$9.91M 0.92%
237,195
+164,559
9
$9.43M 0.88%
202,028
-97,480
10
$6.64M 0.62%
84,668
+48,075
11
$6.01M 0.56%
33,612
-1,223
12
$5.95M 0.55%
45,680
+8,342
13
$5.92M 0.55%
+43,375
14
$5.74M 0.53%
10,543
+93
15
$5.19M 0.48%
173,118
+155,121
16
$4.5M 0.42%
36,225
-18,521
17
$3.85M 0.36%
50,404
+24,994
18
$3.77M 0.35%
66,328
-118,991
19
$3.54M 0.33%
41,440
-35
20
$3.03M 0.28%
+31,688
21
$2.99M 0.28%
42,090
-59,607
22
$2.71M 0.25%
39,890
+36,492
23
$2.68M 0.25%
17,547
-1,198
24
$2.65M 0.25%
+42,254
25
$2.65M 0.25%
21,163
-9,058
1
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