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
201
$1.1M ﹤0.01%
+38,468
202
$1.08M ﹤0.01%
+30,986
203
$1.08M ﹤0.01%
7,981
-5,626
204
$1.08M ﹤0.01%
+18,408
205
$1.08M ﹤0.01%
77,570
+10,516
206
$1.08M ﹤0.01%
24,161
+300
207
$1.08M ﹤0.01%
134,173
+47,238
208
$1.07M ﹤0.01%
20,052
+7,308
209
$1.06M ﹤0.01%
10,788
+3,171
210
$1.06M ﹤0.01%
+55,892
211
$1.04M ﹤0.01%
16,080
-51,525
212
$1.04M ﹤0.01%
+53,642
213
$1.04M ﹤0.01%
16,962
-33,373
214
$1.03M ﹤0.01%
127,041
+37,105
215
$1.03M ﹤0.01%
+37,803
216
$1.03M ﹤0.01%
21,091
+10,836
217
$1.02M ﹤0.01%
13,019
+7,096
218
$1.01M ﹤0.01%
17,481
+8,760
219
$1M ﹤0.01%
11,986
+8,128
220
$1M ﹤0.01%
13,961
-750
221
$997K ﹤0.01%
+8,396
222
$995K ﹤0.01%
+24,803
223
$994K ﹤0.01%
+77,385
224
$980K ﹤0.01%
48,978
+22,813
225
$978K ﹤0.01%
39,287
-21,749
7 8
9
10 11