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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.07%
+33,981
52
$1.8M 0.07%
29,808
-622
53
$1.77M 0.07%
50,644
-104,040
54
$1.72M 0.07%
50,300
-5,984
55
$1.72M 0.07%
+18,720
56
$1.66M 0.06%
39,249
-95,788
57
$1.63M 0.06%
+33,848
58
$1.52M 0.06%
12,354
-2,892
59
$1.48M 0.06%
13,319
-260
60
$1.45M 0.05%
+11,395
61
$1.43M 0.05%
17,932
-39,452
62
$1.42M 0.05%
32,632
+26,872
63
$1.38M 0.05%
9,737
+7,056
64
$1.29M 0.05%
30,084
-11,568
65
$1.28M 0.05%
12,966
-10,166
66
$1.27M 0.05%
44,116
-10,059
67
$1.26M 0.05%
+232,455
68
$1.24M 0.05%
40,820
-7,032
69
$1.22M 0.05%
35,881
-27,625
70
$1.19M 0.05%
293,208
+147,792
71
$1.18M 0.04%
98,260
-18,570
72
$1.17M 0.04%
9,550
-10,126
73
$1.17M 0.04%
+9,605
74
$1.16M 0.04%
+19,828
75
$1.15M 0.04%
12,242
-4,117
1 2
3
4 5