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
501
$419K ﹤0.01%
5,276
-2,663
502
$416K ﹤0.01%
3,140
+1,986
503
$415K ﹤0.01%
14,221
+6,206
504
$413K ﹤0.01%
+12,902
505
$413K ﹤0.01%
+3,292
506
$412K ﹤0.01%
6,668
-3,064
507
$411K ﹤0.01%
+8,666
508
$411K ﹤0.01%
13,620
+1,334
509
$411K ﹤0.01%
17,933
+712
510
$410K ﹤0.01%
11,177
-3,162
511
$410K ﹤0.01%
+4,724
512
$409K ﹤0.01%
+26,832
513
$407K ﹤0.01%
16,909
+6,834
514
$407K ﹤0.01%
20,747
-23,480
515
$404K ﹤0.01%
5,125
+568
516
$404K ﹤0.01%
8,432
-5,202
517
$403K ﹤0.01%
11,813
+5,038
518
$402K ﹤0.01%
+12,020
519
$402K ﹤0.01%
3,268
+1,039
520
$401K ﹤0.01%
+70,480
521
$399K ﹤0.01%
+16,438
522
$399K ﹤0.01%
14,673
-159
523
$398K ﹤0.01%
18,778
524
$397K ﹤0.01%
+6,837
525
$396K ﹤0.01%
5,714
-19,100
19 20
21
22 23