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
426
$435K ﹤0.01%
19,474
-11,904
427
$431K ﹤0.01%
7,530
+414
428
$430K ﹤0.01%
+3,520
429
$428K ﹤0.01%
+6,084
430
$428K ﹤0.01%
29,550
-52,630
431
$428K ﹤0.01%
29,286
-3,397
432
$427K ﹤0.01%
+6,085
433
$427K ﹤0.01%
+19,263
434
$427K ﹤0.01%
+15,818
435
$427K ﹤0.01%
4,997
-2,043
436
$426K ﹤0.01%
16,953
-6,632
437
$423K ﹤0.01%
12,102
-45,369
438
$419K ﹤0.01%
5,070
-6,198
439
$419K ﹤0.01%
89,212
+32,279
440
$417K ﹤0.01%
7,198
-12,913
441
$415K ﹤0.01%
17,839
-4,263
442
$413K ﹤0.01%
9,277
-6,952
443
$413K ﹤0.01%
3,272
-11,421
444
$413K ﹤0.01%
3,785
-1,068
445
$409K ﹤0.01%
35,270
-43,860
446
$407K ﹤0.01%
24,523
+13,327
447
$407K ﹤0.01%
+5,948
448
$407K ﹤0.01%
4,572
+790
449
$406K ﹤0.01%
19,923
-4,671
450
$406K ﹤0.01%
+5,900
16 17
18
19 20