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
51
$3.49M 0.02%
51,814
+10,915
52
$3.48M 0.02%
+33,272
53
$3.44M 0.02%
+89,657
54
$3.44M 0.02%
+45,129
55
$3.43M 0.02%
97,631
+29,727
56
$3.43M 0.02%
18,365
+4,981
57
$3.42M 0.02%
52,517
+36,897
58
$3.39M 0.02%
33,951
-2,174
59
$3.35M 0.02%
+54,993
60
$3.35M 0.02%
86,727
+59,682
61
$3.34M 0.02%
53,680
+37,536
62
$3.32M 0.02%
68,386
+52,527
63
$3.31M 0.02%
33,518
+22,985
64
$3.3M 0.01%
25,749
+15,849
65
$3.2M 0.01%
51,484
+48,072
66
$3.17M 0.01%
757,116
-457,095
67
$3.16M 0.01%
+39,326
68
$3.09M 0.01%
+42,085
69
$3.08M 0.01%
62,541
-19,440
70
$3.08M 0.01%
+41,532
71
$3.08M 0.01%
93,935
-58,622
72
$3.07M 0.01%
145,632
+26,452
73
$3.05M 0.01%
+25,503
74
$3.02M 0.01%
+34,785
75
$3.01M 0.01%
146,435
+42,670
1 2
3
4 5