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
326
$650K ﹤0.01%
27,401
327
$650K ﹤0.01%
+20,578
328
$648K ﹤0.01%
70,398
+22,953
329
$646K ﹤0.01%
27,406
-8,437
330
$642K ﹤0.01%
31,404
-10,254
331
$641K ﹤0.01%
26,981
+3,282
332
$636K ﹤0.01%
+9,710
333
$636K ﹤0.01%
+7,248
334
$630K ﹤0.01%
236,784
+106,217
335
$628K ﹤0.01%
11,554
-10,324
336
$626K ﹤0.01%
6,923
-8,245
337
$624K ﹤0.01%
16,297
-1,504
338
$620K ﹤0.01%
115,389
-105,042
339
$619K ﹤0.01%
4,118
+2,710
340
$611K ﹤0.01%
+15,652
341
$611K ﹤0.01%
+8,203
342
$611K ﹤0.01%
+31,184
343
$603K ﹤0.01%
21,555
-14,604
344
$599K ﹤0.01%
1,469
+146
345
$599K ﹤0.01%
12,461
-6,877
346
$597K ﹤0.01%
16,257
+237
347
$592K ﹤0.01%
17,316
-28,838
348
$590K ﹤0.01%
8,525
+2,132
349
$590K ﹤0.01%
+7,844
350
$590K ﹤0.01%
+29,272
12 13
14
15 16