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
601
$310K ﹤0.01%
+96,507
602
$309K ﹤0.01%
8,940
+2,178
603
$308K ﹤0.01%
3,951
-7,250
604
$306K ﹤0.01%
+12,058
605
$304K ﹤0.01%
14,432
+1,483
606
$301K ﹤0.01%
142,127
+55,486
607
$301K ﹤0.01%
6,781
-218
608
$299K ﹤0.01%
+4,206
609
$295K ﹤0.01%
+14,649
610
$295K ﹤0.01%
+2,526
611
$295K ﹤0.01%
7,728
+1,115
612
$292K ﹤0.01%
16,498
-13,852
613
$291K ﹤0.01%
+7,070
614
$291K ﹤0.01%
5,321
-647
615
$290K ﹤0.01%
5,009
+852
616
$290K ﹤0.01%
24,449
+6,168
617
$289K ﹤0.01%
7,380
-3,514
618
$289K ﹤0.01%
+10,753
619
$288K ﹤0.01%
21,560
-4,429
620
$287K ﹤0.01%
+4,542
621
$286K ﹤0.01%
6,772
-30,200
622
$286K ﹤0.01%
8,297
-7,959
623
$286K ﹤0.01%
+6,288
624
$285K ﹤0.01%
+16,287
625
$284K ﹤0.01%
+3,244
23 24
25
26 27