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
1176
– –
-14,140
1177
– –
0
1178
– –
-37,500
1179
– –
-18,006
1180
– –
-63,586
1181
– –
-15,578
1182
– –
-35,238
1183
– –
-11,037
1184
– –
-107,628
1185
– –
-145,760
1186
– –
-5,066
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-42,774
1192
– –
0
1193
– –
-19,567
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
-63,932
1199
– –
-2,433
1200
– –
0
46 47
48
49 50