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 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,975
1402
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0
1403
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1404
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0
1405
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-1,633
1406
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1407
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0
1408
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-102,559
1409
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-5,387
1410
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0
1411
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-101,458
1412
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-10,251
1413
– –
0
1414
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0
1415
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0
1416
– –
-23,680
1417
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0
1418
– –
-74,468
1419
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0
1420
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0
1421
– –
-69,425
1422
– –
0
1423
– –
-23,404
1424
– –
-34,645
1425
– –
-6,042
55 56
57
58 59