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
251
$1.16M 0.01%
17,362
-3,290
252
$1.15M 0.01%
94,659
253
$1.15M 0.01%
+12,852
254
$1.15M 0.01%
19,544
-14,690
255
$1.14M 0.01%
101,769
+26,399
256
$1.14M 0.01%
+14,994
257
$1.14M 0.01%
+29,186
258
$1.11M 0.01%
41,417
+20,081
259
$1.1M 0.01%
+15,165
260
$1.1M 0.01%
44,376
+32,589
261
$1.1M 0.01%
+16,510
262
$1.09M ﹤0.01%
+14,608
263
$1.09M ﹤0.01%
+12,720
264
$1.09M ﹤0.01%
19,835
+7,985
265
$1.09M ﹤0.01%
31,272
-3,147
266
$1.08M ﹤0.01%
79,940
-8,488
267
$1.08M ﹤0.01%
15,847
-119
268
$1.07M ﹤0.01%
+9,351
269
$1.07M ﹤0.01%
+24,948
270
$1.07M ﹤0.01%
60,305
-4,000
271
$1.06M ﹤0.01%
6,205
+2,724
272
$1.06M ﹤0.01%
24,048
-52,684
273
$1.06M ﹤0.01%
32,382
-58,156
274
$1.05M ﹤0.01%
10,313
+4,683
275
$1.05M ﹤0.01%
+17,444
9 10
11
12 13