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
426
$543K ﹤0.01%
72,984
+32,596
427
$540K ﹤0.01%
14,129
-541
428
$540K ﹤0.01%
+16,187
429
$539K ﹤0.01%
+12,146
430
$539K ﹤0.01%
13,785
+7,627
431
$539K ﹤0.01%
19,696
+8,700
432
$539K ﹤0.01%
11,958
+6,328
433
$539K ﹤0.01%
+14,141
434
$538K ﹤0.01%
50,682
-9,857
435
$537K ﹤0.01%
25,244
-50,505
436
$537K ﹤0.01%
20,747
-1,556
437
$536K ﹤0.01%
14,497
+3,689
438
$534K ﹤0.01%
14,319
+7,160
439
$531K ﹤0.01%
10,644
-5,482
440
$530K ﹤0.01%
+105,465
441
$529K ﹤0.01%
6,411
+2,868
442
$526K ﹤0.01%
+14,268
443
$524K ﹤0.01%
+13,979
444
$523K ﹤0.01%
15,288
+1,883
445
$522K ﹤0.01%
+12,264
446
$521K ﹤0.01%
+5,964
447
$520K ﹤0.01%
3,242
+1,514
448
$520K ﹤0.01%
5,887
-1,786
449
$518K ﹤0.01%
+15,197
450
$517K ﹤0.01%
+5,395
16 17
18
19 20