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
651
$104K ﹤0.01%
+10,919
652
$103K ﹤0.01%
+12,501
653
$100K ﹤0.01%
13,327
-39,169
654
$95K ﹤0.01%
+2,972
655
$92K ﹤0.01%
2,463
-1,244
656
$92K ﹤0.01%
+10,029
657
$89K ﹤0.01%
11,358
-23,832
658
$88K ﹤0.01%
+727
659
$84K ﹤0.01%
+11,605
660
$75K ﹤0.01%
57,860
+2,500
661
$74K ﹤0.01%
+10,487
662
$73K ﹤0.01%
+15,217
663
$62K ﹤0.01%
+18,910
664
$61K ﹤0.01%
+1,193
665
$56K ﹤0.01%
+6,380
666
$54K ﹤0.01%
+11,876
667
$53K ﹤0.01%
20,263
+200
668
$45K ﹤0.01%
+28,247
669
$44K ﹤0.01%
10,869
-8,847
670
$43K ﹤0.01%
16,730
671
$41K ﹤0.01%
+693
672
$40K ﹤0.01%
+132
673
$36K ﹤0.01%
13,014
-100
674
$36K ﹤0.01%
10,695
675
$36K ﹤0.01%
13,005