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
401
$484K ﹤0.01%
45,092
-3,071
402
$475K ﹤0.01%
7,569
-1,619
403
$473K ﹤0.01%
10,224
+4,934
404
$472K ﹤0.01%
104,183
-36,267
405
$471K ﹤0.01%
11,137
-14,745
406
$470K ﹤0.01%
8,724
+4,634
407
$469K ﹤0.01%
+6,530
408
$468K ﹤0.01%
+10,660
409
$462K ﹤0.01%
+3,687
410
$456K ﹤0.01%
+54,324
411
$455K ﹤0.01%
9,027
-104
412
$454K ﹤0.01%
24,084
-12,312
413
$453K ﹤0.01%
7,195
+3,656
414
$452K ﹤0.01%
+4,011
415
$450K ﹤0.01%
+3,432
416
$449K ﹤0.01%
+8,479
417
$447K ﹤0.01%
7,316
+3,611
418
$446K ﹤0.01%
+12,828
419
$446K ﹤0.01%
+7,218
420
$442K ﹤0.01%
17,286
-350
421
$441K ﹤0.01%
6,778
-6,244
422
$437K ﹤0.01%
4,195
-13,906
423
$437K ﹤0.01%
7,023
-1,272
424
$437K ﹤0.01%
9,791
+1,658
425
$436K ﹤0.01%
20,935
+124
15 16
17
18 19