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
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$11.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.31M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Sector Composition

1 Technology 11.01%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.01%
+28,856
102
$2.34M 0.01%
41,495
+37,213
103
$2.33M 0.01%
64,310
+24,048
104
$2.33M 0.01%
40,042
-5,922
105
$2.31M 0.01%
17,130
-49,736
106
$2.3M 0.01%
+26,828
107
$2.27M 0.01%
+33,759
108
$2.25M 0.01%
+19,258
109
$2.25M 0.01%
+35,057
110
$2.24M 0.01%
+19,165
111
$2.24M 0.01%
55,526
+47,438
112
$2.23M 0.01%
31,305
+17,617
113
$2.22M 0.01%
49,846
+24,786
114
$2.22M 0.01%
127,476
-39,997
115
$2.19M 0.01%
4,735,400
-1,855,720
116
$2.18M 0.01%
+49,436
117
$2.17M 0.01%
+24,611
118
$2.15M 0.01%
+48,601
119
$2.15M 0.01%
35,874
+32,064
120
$2.14M 0.01%
22,935
-31,130
121
$2.13M 0.01%
+23,094
122
$2.13M 0.01%
+59,606
123
$2.13M 0.01%
+533
124
$2.12M 0.01%
+51,586
125
$2.12M 0.01%
26,724
-32,446
3 4
5
6 7