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
576
$336K ﹤0.01%
+3,675
577
$335K ﹤0.01%
18,533
+8,163
578
$334K ﹤0.01%
+10,662
579
$333K ﹤0.01%
+11,838
580
$333K ﹤0.01%
44,944
-8,000
581
$332K ﹤0.01%
4,640
+402
582
$332K ﹤0.01%
+12,041
583
$330K ﹤0.01%
+1,901
584
$330K ﹤0.01%
+21,574
585
$329K ﹤0.01%
12,391
+3,209
586
$329K ﹤0.01%
+3,553
587
$328K ﹤0.01%
15,839
+1,036
588
$327K ﹤0.01%
+6,609
589
$325K ﹤0.01%
+7,094
590
$324K ﹤0.01%
8,423
-567
591
$323K ﹤0.01%
+4,130
592
$322K ﹤0.01%
13,686
-1,907
593
$318K ﹤0.01%
+16,844
594
$318K ﹤0.01%
+19,822
595
$318K ﹤0.01%
+6,056
596
$317K ﹤0.01%
6,290
-1,126
597
$312K ﹤0.01%
+69,376
598
$311K ﹤0.01%
20,268
-332
599
$311K ﹤0.01%
+4,251
600
$311K ﹤0.01%
+11,694
22 23
24
25 26