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
126
$2.09M 0.01%
+18,720
127
$2.07M 0.01%
+46,306
128
$2.05M 0.01%
28,535
+17,207
129
$2.04M 0.01%
+30,788
130
$2.04M 0.01%
73,019
-6,891
131
$2.02M 0.01%
32,849
-7,016
132
$2.02M 0.01%
+76,742
133
$2.01M 0.01%
+86,848
134
$1.97M 0.01%
20,861
-54,276
135
$1.95M 0.01%
+68,175
136
$1.95M 0.01%
+14,001
137
$1.93M 0.01%
76,232
+41,703
138
$1.93M 0.01%
+25,904
139
$1.92M 0.01%
+30,097
140
$1.91M 0.01%
76,182
-188,661
141
$1.88M 0.01%
56,892
+13,380
142
$1.86M 0.01%
+48,126
143
$1.86M 0.01%
31,984
+7,282
144
$1.86M 0.01%
41,630
+35,082
145
$1.85M 0.01%
39,844
+19,118
146
$1.84M 0.01%
+23,952
147
$1.83M 0.01%
24,422
+2,653
148
$1.82M 0.01%
+119,276
149
$1.81M 0.01%
36,342
+25,889
150
$1.8M 0.01%
64,105
+49,251
4 5
6
7 8