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
651
$262K ﹤0.01%
16,022
-3,436
652
$261K ﹤0.01%
3,894
-895
653
$261K ﹤0.01%
+3,017
654
$260K ﹤0.01%
+3,151
655
$256K ﹤0.01%
+3,826
656
$254K ﹤0.01%
+9,739
657
$253K ﹤0.01%
+2,400
658
$251K ﹤0.01%
+4,157
659
$251K ﹤0.01%
+6,896
660
$250K ﹤0.01%
7,718
-37,226
661
$250K ﹤0.01%
+5,463
662
$250K ﹤0.01%
1,191
-372
663
$249K ﹤0.01%
84,114
+67,273
664
$249K ﹤0.01%
+7,610
665
$247K ﹤0.01%
28,996
-31,582
666
$247K ﹤0.01%
2,354
-386
667
$246K ﹤0.01%
+6,074
668
$245K ﹤0.01%
+38,443
669
$245K ﹤0.01%
+11,908
670
$244K ﹤0.01%
+9,846
671
$244K ﹤0.01%
2,063
-1,269
672
$243K ﹤0.01%
+4,735
673
$243K ﹤0.01%
+11,433
674
$242K ﹤0.01%
+2,656
675
$241K ﹤0.01%
5,327
+798
25 26
27
28 29