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
326
$844K ﹤0.01%
34,112
-150,000
327
$843K ﹤0.01%
17,664
-1,054
328
$841K ﹤0.01%
11,102
+7,551
329
$829K ﹤0.01%
+25,627
330
$827K ﹤0.01%
7,591
-2,597
331
$823K ﹤0.01%
+11,306
332
$820K ﹤0.01%
+9,247
333
$812K ﹤0.01%
6,862
-5,267
334
$811K ﹤0.01%
+24,926
335
$810K ﹤0.01%
13,917
-2,848
336
$809K ﹤0.01%
+6,547
337
$802K ﹤0.01%
+22,445
338
$788K ﹤0.01%
4,373
-4,654
339
$786K ﹤0.01%
6,211
-5,556
340
$786K ﹤0.01%
6,038
-393
341
$781K ﹤0.01%
28,778
-1,003
342
$765K ﹤0.01%
25,344
-79,344
343
$756K ﹤0.01%
8,359
-5,911
344
$753K ﹤0.01%
+16,443
345
$753K ﹤0.01%
+16,313
346
$750K ﹤0.01%
16,633
+5,689
347
$743K ﹤0.01%
+103,972
348
$739K ﹤0.01%
10,332
+1,915
349
$738K ﹤0.01%
37,142
-52,398
350
$734K ﹤0.01%
20,498
-582
12 13
14
15 16