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 Energy 2.74%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-14,037
1252
– –
0
1253
– –
0
1254
– –
0
1255
– –
0
1256
– –
-12,124
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
-25
1261
– –
-4,342
1262
– –
-26,773
1263
– –
0
1264
– –
0
1265
– –
-8,747
1266
– –
0
1267
– –
0
1268
– –
-24,648
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-54,771
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53