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
451
$403K ﹤0.01%
+10,751
452
$401K ﹤0.01%
12,022
-4,968
453
$401K ﹤0.01%
+11,207
454
$400K ﹤0.01%
17,905
-800
455
$398K ﹤0.01%
8,548
-18,405
456
$394K ﹤0.01%
4,203
-86,949
457
$392K ﹤0.01%
7,251
-45,650
458
$392K ﹤0.01%
+82,304
459
$391K ﹤0.01%
17,061
-61,312
460
$390K ﹤0.01%
+6,421
461
$388K ﹤0.01%
7,469
-1,439
462
$388K ﹤0.01%
14,047
-100
463
$387K ﹤0.01%
+4,299
464
$384K ﹤0.01%
+4,693
465
$383K ﹤0.01%
9,883
+3,708
466
$382K ﹤0.01%
15,235
+5,776
467
$379K ﹤0.01%
+8,392
468
$376K ﹤0.01%
19,409
-4,136
469
$375K ﹤0.01%
+14,862
470
$374K ﹤0.01%
4,711
-1,949
471
$373K ﹤0.01%
5,574
-32,557
472
$371K ﹤0.01%
+14,949
473
$369K ﹤0.01%
5,707
+1,607
474
$367K ﹤0.01%
+20,744
475
$366K ﹤0.01%
4,791
-872
17 18
19
20 21