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
176
$1.2M ﹤0.01%
21,072
+2,643
177
$1.2M ﹤0.01%
+14,498
178
$1.19M ﹤0.01%
69,220
+6,550
179
$1.19M ﹤0.01%
+8,660
180
$1.19M ﹤0.01%
32,166
+4,834
181
$1.19M ﹤0.01%
14,962
+2,465
182
$1.18M ﹤0.01%
90,910
+28,043
183
$1.17M ﹤0.01%
46,368
-32,741
184
$1.17M ﹤0.01%
+29,558
185
$1.17M ﹤0.01%
16,793
-2,082
186
$1.16M ﹤0.01%
+12,800
187
$1.16M ﹤0.01%
+58,330
188
$1.16M ﹤0.01%
18,448
-16,044
189
$1.15M ﹤0.01%
+12,248
190
$1.14M ﹤0.01%
62,535
+3,705
191
$1.14M ﹤0.01%
422,643
+308,515
192
$1.14M ﹤0.01%
7,937
-5,002
193
$1.14M ﹤0.01%
18,017
+1,569
194
$1.13M ﹤0.01%
+17,515
195
$1.11M ﹤0.01%
32,542
+25,768
196
$1.11M ﹤0.01%
+10,359
197
$1.11M ﹤0.01%
+27,288
198
$1.11M ﹤0.01%
+20,790
199
$1.11M ﹤0.01%
396,767
+39,637
200
$1.1M ﹤0.01%
34,773
+11,542
6 7
8
9 10