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
1201
– –
-37,140
1202
– –
0
1203
– –
0
1204
– –
-32,715
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-23,260
1209
– –
0
1210
– –
-162,248
1211
– –
-3,532
1212
– –
0
1213
– –
-19,750
1214
– –
-9,205
1215
– –
-19,774
1216
– –
-124,284
1217
– –
0
1218
– –
-23,938
1219
– –
-66,936
1220
– –
-147,740
1221
– –
-32,392
1222
– –
0
1223
– –
-67,470
1224
– –
0
1225
– –
0
47 48
49
50 51