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
526
$302K ﹤0.01%
+66,280
527
$302K ﹤0.01%
8,884
-454
528
$301K ﹤0.01%
7,417
-18
529
$299K ﹤0.01%
10,982
-13,681
530
$298K ﹤0.01%
19,107
-2,702
531
$298K ﹤0.01%
+4,418
532
$295K ﹤0.01%
+3,890
533
$293K ﹤0.01%
+7,106
534
$290K ﹤0.01%
+8,373
535
$289K ﹤0.01%
14,603
536
$287K ﹤0.01%
+1,389
537
$286K ﹤0.01%
+3,605
538
$279K ﹤0.01%
+12,344
539
$278K ﹤0.01%
+3,576
540
$278K ﹤0.01%
6,509
-3,068
541
$277K ﹤0.01%
+3,260
542
$277K ﹤0.01%
+7,966
543
$277K ﹤0.01%
+3,685
544
$275K ﹤0.01%
5,827
-6,359
545
$274K ﹤0.01%
+8,037
546
$272K ﹤0.01%
+3,262
547
$270K ﹤0.01%
3,812
-26,442
548
$270K ﹤0.01%
+3,764
549
$270K ﹤0.01%
13,852
-2,534
550
$268K ﹤0.01%
7,687
-861
20 21
22
23 24