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
151
$1.79M 0.01%
78,468
+27,800
152
$1.79M 0.01%
801
-511
153
$1.79M 0.01%
+18,875
154
$1.75M 0.01%
33,468
-33,717
155
$1.74M 0.01%
+1,340
156
$1.74M 0.01%
53,905
+41,392
157
$1.74M 0.01%
41,858
-43,364
158
$1.72M 0.01%
+30,450
159
$1.71M 0.01%
412,813
-323,409
160
$1.71M 0.01%
+12,634
161
$1.7M 0.01%
45,092
+25,867
162
$1.7M 0.01%
14,320
-11,097
163
$1.7M 0.01%
68,888
+12,456
164
$1.7M 0.01%
20,933
-73,052
165
$1.69M 0.01%
+14,537
166
$1.69M 0.01%
+269,010
167
$1.69M 0.01%
+83,454
168
$1.68M 0.01%
+22,294
169
$1.68M 0.01%
+33,813
170
$1.67M 0.01%
+56,118
171
$1.66M 0.01%
+29,217
172
$1.65M 0.01%
+19,615
173
$1.64M 0.01%
+18,079
174
$1.63M 0.01%
+20,273
175
$1.63M 0.01%
1,898
+1
5 6
7
8 9