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
351
$587K ﹤0.01%
+32,935
352
$586K ﹤0.01%
8,919
-3,046
353
$585K ﹤0.01%
16,454
-106
354
$578K ﹤0.01%
+2,721
355
$574K ﹤0.01%
+6,096
356
$573K ﹤0.01%
+8,535
357
$570K ﹤0.01%
14,977
+1,146
358
$568K ﹤0.01%
+12,492
359
$564K ﹤0.01%
+16,737
360
$563K ﹤0.01%
16,133
-26,192
361
$562K ﹤0.01%
+7,423
362
$560K ﹤0.01%
17,486
+7,241
363
$556K ﹤0.01%
+7,307
364
$556K ﹤0.01%
27,695
-81,046
365
$552K ﹤0.01%
14,799
-3,605
366
$552K ﹤0.01%
10,336
-30,705
367
$552K ﹤0.01%
2,403
-44
368
$547K ﹤0.01%
+60,620
369
$545K ﹤0.01%
+3,273
370
$542K ﹤0.01%
+42,389
371
$535K ﹤0.01%
4,833
-1,482
372
$532K ﹤0.01%
+10,507
373
$529K ﹤0.01%
+10,598
374
$528K ﹤0.01%
+8,991
375
$526K ﹤0.01%
+11,471
13 14
15
16 17