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
276
$815K ﹤0.01%
15,861
+1,271
277
$813K ﹤0.01%
+8,756
278
$813K ﹤0.01%
59,622
-23,596
279
$810K ﹤0.01%
27,690
+1,412
280
$796K ﹤0.01%
53,670
-435
281
$793K ﹤0.01%
+13,351
282
$793K ﹤0.01%
+68,910
283
$792K ﹤0.01%
+7,768
284
$786K ﹤0.01%
36,214
+6,361
285
$785K ﹤0.01%
128,000
+10,025
286
$782K ﹤0.01%
+18,758
287
$779K ﹤0.01%
+22,616
288
$771K ﹤0.01%
32,622
-49,918
289
$771K ﹤0.01%
+36,324
290
$764K ﹤0.01%
+45,156
291
$763K ﹤0.01%
43,301
+29,042
292
$763K ﹤0.01%
+18,453
293
$751K ﹤0.01%
17,879
+3,919
294
$751K ﹤0.01%
4,056
-4,682
295
$745K ﹤0.01%
22,954
-10,665
296
$742K ﹤0.01%
26,286
+6,715
297
$742K ﹤0.01%
26,309
-6,999
298
$735K ﹤0.01%
+28,266
299
$732K ﹤0.01%
5,535
+1,354
300
$728K ﹤0.01%
5,681
-5,496
10 11
12
13 14