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
526
$394K ﹤0.01%
9,882
-2,234
527
$392K ﹤0.01%
+6,603
528
$392K ﹤0.01%
44,085
+1,252
529
$391K ﹤0.01%
4,377
-13,899
530
$391K ﹤0.01%
7,412
+3,268
531
$388K ﹤0.01%
11,514
-369
532
$388K ﹤0.01%
14,279
-1,614
533
$382K ﹤0.01%
9,471
+630
534
$379K ﹤0.01%
89,986
-79,960
535
$378K ﹤0.01%
8,942
-137
536
$378K ﹤0.01%
+6,046
537
$377K ﹤0.01%
2,930
+2,494
538
$377K ﹤0.01%
14,603
539
$377K ﹤0.01%
5,920
-9,908
540
$375K ﹤0.01%
+5,217
541
$374K ﹤0.01%
+6,754
542
$369K ﹤0.01%
6,689
-12,386
543
$368K ﹤0.01%
2,915
+414
544
$366K ﹤0.01%
+3,825
545
$365K ﹤0.01%
18,612
-2,743
546
$364K ﹤0.01%
4,804
+1,350
547
$364K ﹤0.01%
+7,569
548
$362K ﹤0.01%
29,478
-3,766
549
$361K ﹤0.01%
3,098
+311
550
$360K ﹤0.01%
+7,511
20 21
22
23 24