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
551
$268K ﹤0.01%
+2,368
552
$267K ﹤0.01%
+16,228
553
$267K ﹤0.01%
+13,895
554
$266K ﹤0.01%
35,252
+10,657
555
$266K ﹤0.01%
2,999
-16,973
556
$262K ﹤0.01%
+7,333
557
$260K ﹤0.01%
16,034
-12,170
558
$260K ﹤0.01%
+117,434
559
$258K ﹤0.01%
9,584
-6,749
560
$258K ﹤0.01%
+4,777
561
$256K ﹤0.01%
+6,456
562
$255K ﹤0.01%
33,656
-21,380
563
$253K ﹤0.01%
5,134
-10,241
564
$251K ﹤0.01%
+7,224
565
$249K ﹤0.01%
+4,652
566
$246K ﹤0.01%
83,553
-26,274
567
$246K ﹤0.01%
550
+241
568
$246K ﹤0.01%
+6,468
569
$246K ﹤0.01%
12,689
-6,288
570
$245K ﹤0.01%
+2,668
571
$245K ﹤0.01%
15,519
+417
572
$245K ﹤0.01%
13,605
-15,738
573
$242K ﹤0.01%
+11,975
574
$242K ﹤0.01%
+8,555
575
$241K ﹤0.01%
6,727
+2,209
21 22
23
24 25