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
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$82.9M
3
+$8.34M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$14.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.2M
5
INTU icon
Intuit
INTU
+$10.2M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Technology 2.76%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-285,912
1002
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-9,312
1003
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0
1004
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-12,124
1005
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0
1006
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0
1007
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0
1008
– –
-3,798
1009
– –
-5,334
1010
– –
0
1011
– –
-45,700
1012
– –
0
1013
– –
0
1014
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0
1015
– –
0
1016
– –
-11,801
1017
– –
0
1018
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0
1019
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0
1020
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0
1021
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0
1022
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0
1023
– –
0
1024
– –
0
1025
– –
-6,967
39 40
41
42 43