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
1151
– –
0
1152
– –
0
1153
– –
-23,260
1154
– –
0
1155
– –
-162,248
1156
– –
-3,532
1157
– –
0
1158
– –
-19,750
1159
– –
-9,205
1160
– –
-19,774
1161
– –
-124,284
1162
– –
0
1163
– –
-23,938
1164
– –
-66,936
1165
– –
-147,740
1166
– –
-32,392
1167
– –
0
1168
– –
-67,470
1169
– –
0
1170
– –
0
1171
– –
-45,488
1172
– –
-115,884
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49