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
676
$36K ﹤0.01%
11,682
-2,844
677
$36K ﹤0.01%
+11,464
678
$34K ﹤0.01%
+14,007
679
$32K ﹤0.01%
33,989
-215
680
$31K ﹤0.01%
+1,292
681
$28K ﹤0.01%
2,338
+400
682
$25K ﹤0.01%
1,385
-30
683
$23K ﹤0.01%
5
684
$18K ﹤0.01%
+2,737
685
$15K ﹤0.01%
52,230
+100
686
$15K ﹤0.01%
11,522
+600
687
$14K ﹤0.01%
240
-2
688
$14K ﹤0.01%
13,375
-576
689
$12K ﹤0.01%
22,161
+1,100
690
$11K ﹤0.01%
1,550
+58
691
$10K ﹤0.01%
13,020
-1,532
692
$9K ﹤0.01%
13,157
+434
693
$9K ﹤0.01%
12,422
694
$5K ﹤0.01%
76,703
+16,300
695
$2K ﹤0.01%
+11,967
696
– –
0
697
– –
0
698
– –
0
699
– –
-66,333
700
– –
0
26 27
28
29 30