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
551
$359K ﹤0.01%
+8,630
552
$359K ﹤0.01%
13,678
+214
553
$357K ﹤0.01%
+5,734
554
$356K ﹤0.01%
4,100
-821
555
$354K ﹤0.01%
5,519
556
$354K ﹤0.01%
32,616
-74,262
557
$353K ﹤0.01%
+6,364
558
$352K ﹤0.01%
8,753
-11,929
559
$349K ﹤0.01%
+43,885
560
$347K ﹤0.01%
9,909
+3,248
561
$347K ﹤0.01%
+12,110
562
$346K ﹤0.01%
16,954
-4,095
563
$346K ﹤0.01%
15,289
-1,417
564
$345K ﹤0.01%
+3,701
565
$344K ﹤0.01%
1,360
-760
566
$341K ﹤0.01%
6,379
+1,164
567
$341K ﹤0.01%
42,912
-126
568
$341K ﹤0.01%
+12,513
569
$341K ﹤0.01%
7,138
-44,106
570
$340K ﹤0.01%
13,927
-3,289
571
$340K ﹤0.01%
5,008
+1,184
572
$339K ﹤0.01%
11,854
-12,309
573
$337K ﹤0.01%
+984
574
$336K ﹤0.01%
7,093
-9,893
575
$336K ﹤0.01%
+10,838
21 22
23
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