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
276
$1.04M ﹤0.01%
27,510
+4,950
277
$1.04M ﹤0.01%
24,223
+82
278
$1.04M ﹤0.01%
26,492
279
$1.03M ﹤0.01%
+23,660
280
$1.03M ﹤0.01%
+15,835
281
$1.03M ﹤0.01%
22,914
+14,746
282
$1.02M ﹤0.01%
+38,457
283
$1.01M ﹤0.01%
16,216
-34,426
284
$1.01M ﹤0.01%
12,117
-2,081
285
$1M ﹤0.01%
14,075
-7,648
286
$1M ﹤0.01%
45,029
+18,788
287
$1M ﹤0.01%
58,121
-115,084
288
$1M ﹤0.01%
27,587
+17,984
289
$998K ﹤0.01%
+24,828
290
$994K ﹤0.01%
64,319
+23,536
291
$989K ﹤0.01%
27,092
-37,760
292
$983K ﹤0.01%
+19,923
293
$980K ﹤0.01%
1,960
-222
294
$976K ﹤0.01%
13,984
+246
295
$971K ﹤0.01%
32,868
+2,574
296
$969K ﹤0.01%
+21,899
297
$967K ﹤0.01%
+16,311
298
$965K ﹤0.01%
+113,425
299
$964K ﹤0.01%
+8,226
300
$959K ﹤0.01%
14,061
+7,428
10 11
12
13 14