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
251
$885K ﹤0.01%
+23,045
252
$882K ﹤0.01%
459
-566
253
$881K ﹤0.01%
21,978
+14,194
254
$870K ﹤0.01%
+1,973
255
$870K ﹤0.01%
20,720
-18,602
256
$860K ﹤0.01%
17,222
+13,522
257
$860K ﹤0.01%
132,880
+1,000
258
$858K ﹤0.01%
24,429
+18,758
259
$857K ﹤0.01%
70,844
+8,639
260
$856K ﹤0.01%
19,102
+4,684
261
$855K ﹤0.01%
40,423
-10,933
262
$854K ﹤0.01%
+9,448
263
$847K ﹤0.01%
+19,369
264
$847K ﹤0.01%
+8,826
265
$846K ﹤0.01%
94,764
+105
266
$842K ﹤0.01%
15,827
-7,902
267
$835K ﹤0.01%
17,664
268
$830K ﹤0.01%
10,170
+5,934
269
$829K ﹤0.01%
8,802
-19,916
270
$829K ﹤0.01%
56,406
+126
271
$826K ﹤0.01%
26,640
+12,706
272
$823K ﹤0.01%
+12,390
273
$819K ﹤0.01%
+31,384
274
$817K ﹤0.01%
17,918
-8,284
275
$816K ﹤0.01%
29,268
-1,120
9 10
11
12 13