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
76
$2.99M 0.01%
+96,624
77
$2.96M 0.01%
+31,432
78
$2.95M 0.01%
75,080
-13,776
79
$2.91M 0.01%
+430,720
80
$2.9M 0.01%
50,588
+32,425
81
$2.85M 0.01%
155,783
+50,174
82
$2.83M 0.01%
+90,456
83
$2.8M 0.01%
+2,425
84
$2.77M 0.01%
+87,863
85
$2.76M 0.01%
48,166
+19,128
86
$2.73M 0.01%
+54,018
87
$2.68M 0.01%
53,777
+40,804
88
$2.66M 0.01%
+106,638
89
$2.6M 0.01%
274,900
+161,666
90
$2.6M 0.01%
101,230
+30,250
91
$2.59M 0.01%
4,499
+3,782
92
$2.58M 0.01%
10,509
-5,147
93
$2.57M 0.01%
+37,630
94
$2.55M 0.01%
70,427
-87,544
95
$2.54M 0.01%
44,121
+7,061
96
$2.47M 0.01%
+18,935
97
$2.43M 0.01%
31,682
+11,435
98
$2.42M 0.01%
55,754
-13,518
99
$2.4M 0.01%
57,798
+15,628
100
$2.4M 0.01%
407
+239
2 3
4
5 6