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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$11.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.31M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Sector Composition

1 Technology 11.01%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
+45,554
227
$1.26M 0.01%
32,470
-99,158
228
$1.25M 0.01%
34,983
+1,309
229
$1.25M 0.01%
53,460
+16,571
230
$1.25M 0.01%
14,108
+8,370
231
$1.25M 0.01%
50,674
-23,601
232
$1.24M 0.01%
95,040
+78,050
233
$1.24M 0.01%
38,588
-8,764
234
$1.23M 0.01%
65
+23
235
$1.23M 0.01%
+38,120
236
$1.22M 0.01%
93,477
+30,261
237
$1.22M 0.01%
3
+1
238
$1.21M 0.01%
+30,260
239
$1.21M 0.01%
35,446
-386
240
$1.2M 0.01%
54,078
-33,246
241
$1.2M 0.01%
+45,433
242
$1.2M 0.01%
32,756
+23,518
243
$1.2M 0.01%
30,263
+22,004
244
$1.2M 0.01%
24,126
+5,503
245
$1.19M 0.01%
+24,777
246
$1.19M 0.01%
3,625
+345
247
$1.19M 0.01%
354,825
+302,180
248
$1.18M 0.01%
60,596
+45,548
249
$1.17M 0.01%
76,403
+33,039
250
$1.17M 0.01%
62,688
-18,583
8 9
10
11 12