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
401
$596K ﹤0.01%
7,380
+2,091
402
$596K ﹤0.01%
11,974
-10,005
403
$595K ﹤0.01%
14,324
+3,367
404
$591K ﹤0.01%
12,394
+1,939
405
$588K ﹤0.01%
4,601
-4,417
406
$585K ﹤0.01%
7,952
-11,716
407
$585K ﹤0.01%
7,079
+3,096
408
$585K ﹤0.01%
36,023
-64,127
409
$584K ﹤0.01%
30,930
-10,177
410
$584K ﹤0.01%
+25,388
411
$583K ﹤0.01%
13,246
-73
412
$582K ﹤0.01%
48,212
-86,529
413
$578K ﹤0.01%
+12,010
414
$575K ﹤0.01%
16,856
-23,834
415
$574K ﹤0.01%
+21,978
416
$572K ﹤0.01%
+2,428
417
$570K ﹤0.01%
+6,179
418
$567K ﹤0.01%
16,583
-9
419
$565K ﹤0.01%
29,535
+12,315
420
$561K ﹤0.01%
+26,217
421
$558K ﹤0.01%
+12,027
422
$553K ﹤0.01%
11,738
-18,817
423
$551K ﹤0.01%
32,045
+439
424
$550K ﹤0.01%
23,072
-6,888
425
$545K ﹤0.01%
1,601
-258
15 16
17
18 19