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
576
$241K ﹤0.01%
+2,775
577
$240K ﹤0.01%
+14,244
578
$240K ﹤0.01%
50,771
+29,566
579
$236K ﹤0.01%
10,817
+636
580
$236K ﹤0.01%
+6,766
581
$236K ﹤0.01%
+16,042
582
$234K ﹤0.01%
4,840
-1,182
583
$233K ﹤0.01%
+1,096
584
$231K ﹤0.01%
12,140
-2,158
585
$231K ﹤0.01%
8,704
-12,753
586
$230K ﹤0.01%
6,616
-28,094
587
$230K ﹤0.01%
+11,124
588
$229K ﹤0.01%
+3,735
589
$229K ﹤0.01%
+4,525
590
$229K ﹤0.01%
+5,551
591
$228K ﹤0.01%
+8,054
592
$226K ﹤0.01%
+8,483
593
$226K ﹤0.01%
+6,070
594
$225K ﹤0.01%
+3,820
595
$224K ﹤0.01%
+2,803
596
$224K ﹤0.01%
+5,932
597
$223K ﹤0.01%
+8,648
598
$223K ﹤0.01%
13,060
599
$222K ﹤0.01%
3,091
-236
600
$221K ﹤0.01%
+9,317
22 23
24
25 26