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 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
626
$190K ﹤0.01%
+803
627
$189K ﹤0.01%
+15,306
628
$189K ﹤0.01%
+22,427
629
$188K ﹤0.01%
+1,797
630
$184K ﹤0.01%
36,673
+12,528
631
$173K ﹤0.01%
19,619
632
$171K ﹤0.01%
11,253
+200
633
$170K ﹤0.01%
+10,837
634
$165K ﹤0.01%
1,651
-4,420
635
$155K ﹤0.01%
+13,856
636
$154K ﹤0.01%
+31,319
637
$150K ﹤0.01%
14,246
-26,352
638
$138K ﹤0.01%
+6,937
639
$135K ﹤0.01%
+1
640
$134K ﹤0.01%
25,912
+1,306
641
$133K ﹤0.01%
4,090
+2,135
642
$132K ﹤0.01%
+1,648
643
$132K ﹤0.01%
41
-40
644
$132K ﹤0.01%
+13,749
645
$124K ﹤0.01%
3,642
-344
646
$121K ﹤0.01%
+21,331
647
$112K ﹤0.01%
59,091
-13,763
648
$110K ﹤0.01%
10,768
649
$109K ﹤0.01%
+16,876
650
$107K ﹤0.01%
4,800
+1,200