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
726
$209K ﹤0.01%
3,080
727
$208K ﹤0.01%
+7,691
728
$208K ﹤0.01%
+5,255
729
$205K ﹤0.01%
13,306
-400
730
$204K ﹤0.01%
+1,653
731
$202K ﹤0.01%
1
732
$202K ﹤0.01%
+5,225
733
$201K ﹤0.01%
+1,868
734
$201K ﹤0.01%
+12,702
735
$201K ﹤0.01%
1,883
-184
736
$199K ﹤0.01%
21,684
-9,320
737
$181K ﹤0.01%
12,604
-55,337
738
$176K ﹤0.01%
+11,181
739
$168K ﹤0.01%
19,819
740
$164K ﹤0.01%
592
741
$162K ﹤0.01%
+45,284
742
$161K ﹤0.01%
14,603
-9,555
743
$154K ﹤0.01%
21,411
-4,900
744
$136K ﹤0.01%
17,886
-45,655
745
$132K ﹤0.01%
35,405
-116,650
746
$131K ﹤0.01%
10,768
747
$111K ﹤0.01%
15,151
-20,918
748
$89K ﹤0.01%
3,096
+1,409
749
$88K ﹤0.01%
+11
750
$82K ﹤0.01%
35,995
+23,398
28 29
30
31 32