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
201
$1.45M 0.01%
+11,005
202
$1.45M 0.01%
76,112
-24,260
203
$1.45M 0.01%
35,578
-195,262
204
$1.44M 0.01%
22,622
+12,920
205
$1.44M 0.01%
+6,849
206
$1.42M 0.01%
20,539
-4,360
207
$1.4M 0.01%
15,552
+6,964
208
$1.38M 0.01%
25,622
-28,412
209
$1.38M 0.01%
+21,728
210
$1.38M 0.01%
30,126
+18,300
211
$1.37M 0.01%
69,799
+16,706
212
$1.36M 0.01%
18,465
+9,531
213
$1.34M 0.01%
66,440
+34,601
214
$1.32M 0.01%
+76,885
215
$1.31M 0.01%
+33,668
216
$1.31M 0.01%
+27,876
217
$1.31M 0.01%
35,166
+23,260
218
$1.29M 0.01%
+76,123
219
$1.28M 0.01%
121,136
+4,890
220
$1.28M 0.01%
131,272
-20,599
221
$1.28M 0.01%
37,377
+19,079
222
$1.28M 0.01%
36,786
-17,481
223
$1.28M 0.01%
+4,105
224
$1.27M 0.01%
+16,500
225
$1.27M 0.01%
+49,644
7 8
9
10 11