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
476
$468K ﹤0.01%
7,480
+510
477
$465K ﹤0.01%
6,593
+2,311
478
$460K ﹤0.01%
+18,541
479
$459K ﹤0.01%
9,426
+877
480
$458K ﹤0.01%
+19,427
481
$452K ﹤0.01%
+11,904
482
$451K ﹤0.01%
+7,860
483
$448K ﹤0.01%
+30,665
484
$446K ﹤0.01%
+4,274
485
$446K ﹤0.01%
9,340
-716
486
$446K ﹤0.01%
450
-5
487
$445K ﹤0.01%
+19,366
488
$444K ﹤0.01%
10,156
-4,156
489
$441K ﹤0.01%
27,540
-4,425
490
$439K ﹤0.01%
36,072
-232
491
$438K ﹤0.01%
9,396
+4,426
492
$435K ﹤0.01%
+13,256
493
$434K ﹤0.01%
44,201
+413
494
$433K ﹤0.01%
+10,002
495
$432K ﹤0.01%
+12,756
496
$431K ﹤0.01%
+3,585
497
$431K ﹤0.01%
+22,110
498
$428K ﹤0.01%
6,416
+1,676
499
$423K ﹤0.01%
26,768
+4,960
500
$423K ﹤0.01%
+12,063
18 19
20
21 22