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
1026
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1027
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1028
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1029
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1030
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1034
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1035
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1036
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1037
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1038
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1041
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1042
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-56,233
1043
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1050
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-11,073
40 41
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43 44