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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.13%
+107,165
27
$3.09M 0.12%
88,875
-61,840
28
$3.08M 0.12%
+21,607
29
$2.96M 0.11%
72,636
+2,477
30
$2.87M 0.11%
11,779
-16,774
31
$2.81M 0.11%
36,593
-56,157
32
$2.73M 0.1%
18,745
-36
33
$2.7M 0.1%
54,742
-264,098
34
$2.69M 0.1%
25,929
+21,546
35
$2.52M 0.1%
38,824
-36,546
36
$2.48M 0.09%
35,438
-21,837
37
$2.48M 0.09%
18,306
-93,315
38
$2.39M 0.09%
23,097
-18,159
39
$2.2M 0.08%
106,295
-1,435
40
$2.18M 0.08%
17,931
-74,105
41
$2.16M 0.08%
40,060
-15,046
42
$2.11M 0.08%
27,088
-19,406
43
$2.07M 0.08%
6,789
-1,281
44
$2.07M 0.08%
29,652
-23,490
45
$2.01M 0.08%
19,174
-19,871
46
$1.96M 0.07%
29,330
-3,124
47
$1.89M 0.07%
25,410
+3,200
48
$1.88M 0.07%
30,599
+19,821
49
$1.87M 0.07%
8,605
-179
50
$1.86M 0.07%
30,710
+7,596
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