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
301
$952K ﹤0.01%
39,905
+12,179
302
$948K ﹤0.01%
11,244
+7,601
303
$944K ﹤0.01%
25,069
-5,993
304
$938K ﹤0.01%
5,545
-16,186
305
$937K ﹤0.01%
+13,412
306
$935K ﹤0.01%
28,506
-9,038
307
$925K ﹤0.01%
130,345
+87,399
308
$914K ﹤0.01%
25,557
-84,215
309
$909K ﹤0.01%
+40,049
310
$907K ﹤0.01%
13,347
-40
311
$903K ﹤0.01%
29,329
-700
312
$900K ﹤0.01%
+9,542
313
$897K ﹤0.01%
+12,536
314
$896K ﹤0.01%
22,425
-12,292
315
$896K ﹤0.01%
14,457
-9,814
316
$886K ﹤0.01%
+35,869
317
$885K ﹤0.01%
62,022
-1,602
318
$884K ﹤0.01%
+94,328
319
$879K ﹤0.01%
144,896
-2,024
320
$865K ﹤0.01%
+13,166
321
$859K ﹤0.01%
17,969
+10,836
322
$857K ﹤0.01%
18,705
+3,050
323
$853K ﹤0.01%
+75,448
324
$850K ﹤0.01%
+49,974
325
$846K ﹤0.01%
22,743
-1,730
11 12
13
14 15