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
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$82.9M
3
+$8.34M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$14.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.2M
5
INTU icon
Intuit
INTU
+$10.2M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Technology 2.76%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K ﹤0.01%
31,972
-64,233
227
$971K ﹤0.01%
34,481
-10,531
228
$969K ﹤0.01%
26,520
-4,736
229
$963K ﹤0.01%
28,716
-7,830
230
$960K ﹤0.01%
25,301
-14,981
231
$953K ﹤0.01%
16,161
+11,390
232
$947K ﹤0.01%
35,402
+2,356
233
$945K ﹤0.01%
22,324
+12,854
234
$945K ﹤0.01%
+129,393
235
$942K ﹤0.01%
26,522
+30
236
$934K ﹤0.01%
12,335
-2,631
237
$930K ﹤0.01%
29,329
238
$928K ﹤0.01%
+62,294
239
$928K ﹤0.01%
+30,056
240
$927K ﹤0.01%
21,730
-17,807
241
$921K ﹤0.01%
+18,316
242
$920K ﹤0.01%
23,564
-5,703
243
$917K ﹤0.01%
8,652
+2,431
244
$906K ﹤0.01%
76,212
+51,216
245
$902K ﹤0.01%
+36,240
246
$902K ﹤0.01%
+5,930
247
$898K ﹤0.01%
171,311
-29,349
248
$897K ﹤0.01%
+64,544
249
$888K ﹤0.01%
17,829
+4,914
250
$886K ﹤0.01%
5,442
+3,647
8 9
10
11 12