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
351
$734K ﹤0.01%
+19,573
352
$724K ﹤0.01%
19,624
+2,258
353
$723K ﹤0.01%
+6,884
354
$723K ﹤0.01%
20,156
+2,062
355
$723K ﹤0.01%
30,899
-20,656
356
$715K ﹤0.01%
15,056
+3,000
357
$710K ﹤0.01%
+12,840
358
$707K ﹤0.01%
+18,012
359
$703K ﹤0.01%
+8,354
360
$703K ﹤0.01%
20,321
-5,345
361
$700K ﹤0.01%
169,994
+37,159
362
– –
0
363
$694K ﹤0.01%
2,171
+615
364
$694K ﹤0.01%
+9,129
365
$689K ﹤0.01%
9,690
-3,240
366
$683K ﹤0.01%
+14,659
367
$679K ﹤0.01%
+10,160
368
$675K ﹤0.01%
6,165
-45,245
369
$673K ﹤0.01%
53,482
-21,587
370
$667K ﹤0.01%
85,422
371
$659K ﹤0.01%
7,419
+4,636
372
$658K ﹤0.01%
+22,100
373
$657K ﹤0.01%
+6,987
374
$655K ﹤0.01%
+189,917
375
$651K ﹤0.01%
24,764
+11,923
13 14
15
16 17