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
76
$1.14M 0.04%
20,222
-17,768
77
$1.12M 0.04%
18,365
-1,990
78
$1.11M 0.04%
13,439
+9,958
79
$1.1M 0.04%
+19,584
80
$1.07M 0.04%
+22,123
81
$1.07M 0.04%
12,852
-34
82
$1.06M 0.04%
33,110
+4,525
83
$1.03M 0.04%
15,722
+11,246
84
$1.03M 0.04%
10,652
+6,685
85
$1.03M 0.04%
11,095
-1,547
86
$1.02M 0.04%
+6,649
87
$1.01M 0.04%
21,932
-200
88
$1.01M 0.04%
14,623
+7,588
89
$1.01M 0.04%
28,487
-1,300
90
$977K 0.04%
14,938
-3,404
91
$951K 0.04%
8,565
+2,409
92
$947K 0.04%
18,104
93
$940K 0.04%
+11,291
94
$933K 0.04%
53,868
+5,772
95
$910K 0.03%
6,456
+3,488
96
$884K 0.03%
16,593
+177
97
$871K 0.03%
67,493
-60,559
98
$856K 0.03%
9,884
-15,881
99
$848K 0.03%
23,169
-485
100
$842K 0.03%
4,828
+2,612
2 3
4
5 6