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
26
$4.22M 0.02%
35,361
-39,168
27
$4.11M 0.02%
1,051
+487
28
$4.01M 0.02%
129,883
+57,224
29
$3.79M 0.02%
131,455
+90,100
30
$3.76M 0.02%
106,882
+70,342
31
$3.74M 0.02%
89,770
+49,842
32
$3.64M 0.01%
37,054
-4,516
33
$3.62M 0.01%
38,350
+11,408
34
$3.52M 0.01%
+77,140
35
$3.47M 0.01%
96,186
+40,082
36
$3.47M 0.01%
187,285
+70,392
37
$3.27M 0.01%
64,491
+10,992
38
$3.25M 0.01%
+105,348
39
$3.2M 0.01%
+44,833
40
$3.12M 0.01%
58,476
+25,662
41
$3.08M 0.01%
40,473
-4,952
42
$3M 0.01%
218,800
+106,550
43
$2.98M 0.01%
29,269
-43,836
44
$2.93M 0.01%
3,071
-3,617
45
$2.91M 0.01%
91,938
+870
46
$2.88M 0.01%
12,627
+3,963
47
$2.86M 0.01%
146,214
+65,019
48
$2.86M 0.01%
+33,911
49
$2.82M 0.01%
+7,882
50
$2.75M 0.01%
73,116
+56,261
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