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
1276
– –
0
1277
– –
-16,239
1278
– –
-214,258
1279
– –
-18,002
1280
– –
0
1281
– –
-14,898
1282
– –
0
1283
– –
-69,728
1284
– –
0
1285
– –
0
1286
– –
-10,057
1287
– –
-18,275
1288
– –
0
1289
– –
0
1290
– –
-40,394
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
-12,657
1295
– –
-122,659
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
-11,707
50 51
52
53 54