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
501
$333K ﹤0.01%
+1,909
502
$331K ﹤0.01%
39,912
-3,000
503
$330K ﹤0.01%
+3,844
504
$329K ﹤0.01%
92,623
-3,936
505
$328K ﹤0.01%
+23,899
506
$323K ﹤0.01%
+787
507
$323K ﹤0.01%
+14,869
508
$322K ﹤0.01%
+104
509
$319K ﹤0.01%
13,107
-276
510
$317K ﹤0.01%
+7,691
511
$316K ﹤0.01%
+6,252
512
$314K ﹤0.01%
+19,461
513
$313K ﹤0.01%
7,279
-30,496
514
$312K ﹤0.01%
10,264
+6,088
515
$311K ﹤0.01%
5,340
+635
516
$310K ﹤0.01%
+13,344
517
$309K ﹤0.01%
5,153
-18,021
518
$309K ﹤0.01%
2,991
+1,806
519
$307K ﹤0.01%
+12,341
520
$307K ﹤0.01%
1,070
-1,935
521
$307K ﹤0.01%
37,257
+710
522
$306K ﹤0.01%
+5,642
523
$304K ﹤0.01%
+13,329
524
$304K ﹤0.01%
+4,093
525
$303K ﹤0.01%
+6,921
19 20
21
22 23