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
26
$5.1M 0.02%
44,253
-32,642
27
$4.99M 0.02%
52,549
+12,449
28
$4.84M 0.02%
82,858
+63,545
29
$4.73M 0.02%
76,082
+41,467
30
$4.7M 0.02%
89,120
+39,336
31
$4.55M 0.02%
+39,305
32
$4.54M 0.02%
41,170
+2,290
33
$4.54M 0.02%
46,128
+6,468
34
$4.34M 0.02%
+43,165
35
$4.25M 0.02%
86,306
+80,759
36
$4.24M 0.02%
88,741
+74,607
37
$4.22M 0.02%
+42,270
38
$4.13M 0.02%
+41,024
39
$4.09M 0.02%
96,036
+74,119
40
$4.05M 0.02%
151,760
-127,575
41
$4.05M 0.02%
32,143
-11,026
42
$3.9M 0.02%
96,349
-59,600
43
$3.9M 0.02%
38,695
+30,351
44
$3.88M 0.02%
100,244
+35,990
45
$3.74M 0.02%
150,434
-120,472
46
$3.72M 0.02%
29,251
+22,515
47
$3.72M 0.02%
+112,812
48
$3.71M 0.02%
35,956
+17,102
49
$3.69M 0.02%
3,067
+335
50
$3.57M 0.02%
21,296
-40,819
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