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
376
$649K ﹤0.01%
17,223
-14,996
377
$649K ﹤0.01%
+4,522
378
$645K ﹤0.01%
+5,532
379
$643K ﹤0.01%
+6,981
380
$642K ﹤0.01%
18,214
-506
381
$642K ﹤0.01%
32,383
-17,167
382
$640K ﹤0.01%
+23,025
383
$640K ﹤0.01%
27,425
-2,401
384
$635K ﹤0.01%
+19,389
385
$632K ﹤0.01%
35,213
+1,552
386
$630K ﹤0.01%
56,180
+8,540
387
$630K ﹤0.01%
+169,862
388
$628K ﹤0.01%
20,835
-1,029
389
$625K ﹤0.01%
17,862
+2,672
390
$624K ﹤0.01%
+20,234
391
$622K ﹤0.01%
16,502
+4,198
392
$615K ﹤0.01%
+6,869
393
$613K ﹤0.01%
+18,113
394
$612K ﹤0.01%
29,142
-1,667
395
$609K ﹤0.01%
8,709
+3,970
396
$608K ﹤0.01%
10,002
-34,119
397
$603K ﹤0.01%
947
-314
398
$603K ﹤0.01%
7,662
+2,644
399
$602K ﹤0.01%
47,156
+17,159
400
$597K ﹤0.01%
12,937
+1,464
14 15
16
17 18