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
176
$1.63M 0.01%
+102,296
177
$1.61M 0.01%
+9,570
178
$1.6M 0.01%
42,415
+24,680
179
$1.6M 0.01%
+80,264
180
$1.6M 0.01%
37,794
-25,184
181
$1.6M 0.01%
10,678
+6,699
182
$1.59M 0.01%
+13,146
183
$1.58M 0.01%
16,380
+5,672
184
$1.57M 0.01%
74,526
+30,852
185
$1.57M 0.01%
42,336
-4,556
186
$1.56M 0.01%
30,260
-11,785
187
$1.55M 0.01%
57,778
+42,014
188
$1.52M 0.01%
44,955
+30,543
189
$1.52M 0.01%
12,782
-8,664
190
$1.52M 0.01%
44,192
+14,860
191
$1.51M 0.01%
139,292
-68,466
192
$1.5M 0.01%
4,740
-11,823
193
$1.49M 0.01%
+25,669
194
$1.49M 0.01%
30,432
+20,055
195
$1.48M 0.01%
68,688
-32,483
196
$1.47M 0.01%
+21,675
197
$1.47M 0.01%
17,880
-35,804
198
$1.46M 0.01%
27,525
-5,637
199
$1.46M 0.01%
+12,651
200
$1.46M 0.01%
6,345
-576
6 7
8
9 10