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
451
$512K ﹤0.01%
+54,601
452
$512K ﹤0.01%
5,263
-200
453
$512K ﹤0.01%
+56,593
454
$509K ﹤0.01%
+15,551
455
$507K ﹤0.01%
+15,725
456
$502K ﹤0.01%
2,446
+1,159
457
$501K ﹤0.01%
24,837
-40,113
458
$500K ﹤0.01%
+14,775
459
$500K ﹤0.01%
5,968
-5,469
460
$497K ﹤0.01%
+3,972
461
$497K ﹤0.01%
5,851
-8,451
462
$494K ﹤0.01%
+11,488
463
$493K ﹤0.01%
+3,026
464
$487K ﹤0.01%
29,472
+11,733
465
$487K ﹤0.01%
3,116
+1,085
466
$484K ﹤0.01%
+28,548
467
$482K ﹤0.01%
9,068
-23,544
468
$481K ﹤0.01%
+8,050
469
$480K ﹤0.01%
+47,169
470
$479K ﹤0.01%
18,705
-400
471
$476K ﹤0.01%
10,303
+2,770
472
$474K ﹤0.01%
3,119
-453
473
$470K ﹤0.01%
+11,364
474
$469K ﹤0.01%
6,249
+678
475
$469K ﹤0.01%
+35,456
17 18
19
20 21