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 Technology 2.76%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.01%
19,304
-195,730
127
$1.54M 0.01%
41,849
+30,681
128
$1.53M 0.01%
10,161
-20,692
129
$1.52M 0.01%
85,125
+59,875
130
$1.51M 0.01%
25,824
+17,998
131
$1.48M 0.01%
22,084
-1,657
132
$1.47M 0.01%
+30,697
133
$1.46M 0.01%
+38,672
134
$1.45M 0.01%
+28,528
135
$1.44M 0.01%
+95,081
136
$1.43M 0.01%
30,452
+22,032
137
$1.43M 0.01%
+1,337
138
$1.42M 0.01%
+63,136
139
$1.42M 0.01%
34,719
-10,137
140
$1.42M 0.01%
132,060
-11,881
141
$1.42M 0.01%
32,079
+18,052
142
$1.41M 0.01%
12,559
-1,116
143
$1.41M 0.01%
+64,352
144
$1.41M 0.01%
+18,860
145
$1.41M 0.01%
1,338
-325
146
$1.4M 0.01%
8,424
+330
147
$1.39M 0.01%
+21,298
148
$1.39M 0.01%
+30,374
149
$1.38M 0.01%
+49,552
150
$1.38M 0.01%
+29,202
4 5
6
7 8