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
601
$221K ﹤0.01%
+10,690
602
$221K ﹤0.01%
12,149
-3,701
603
$220K ﹤0.01%
9,448
-500
604
$219K ﹤0.01%
10,725
-2,200
605
$216K ﹤0.01%
+3,466
606
$216K ﹤0.01%
+9,817
607
$215K ﹤0.01%
+4,033
608
$214K ﹤0.01%
+1,142
609
$214K ﹤0.01%
+5,356
610
$212K ﹤0.01%
+5,232
611
$211K ﹤0.01%
8,078
-19,065
612
$210K ﹤0.01%
3,564
-50,872
613
$210K ﹤0.01%
+14,260
614
$209K ﹤0.01%
+10,771
615
$209K ﹤0.01%
+4,522
616
$208K ﹤0.01%
+1,522
617
$207K ﹤0.01%
+5,181
618
$207K ﹤0.01%
17,034
-8,423
619
$204K ﹤0.01%
+13,458
620
$204K ﹤0.01%
3,105
+25
621
$201K ﹤0.01%
+3,884
622
$201K ﹤0.01%
+11,181
623
$198K ﹤0.01%
7,832
-55,631
624
$197K ﹤0.01%
63,079
-100
625
$191K ﹤0.01%
19,979
-36,307
23 24
25
26 27