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
1
$37.5M 0.17%
1,297,733
+1,284,162
2
$18.7M 0.08%
448,166
+27,027
3
$15.5M 0.07%
668,688
+340,752
4
$13.3M 0.06%
96,276
+61,913
5
$12.9M 0.06%
230,442
+203,076
6
$12.2M 0.06%
211,700
+196,054
7
$9.68M 0.04%
+49,130
8
$9.31M 0.04%
+605,673
9
$9.14M 0.04%
182,529
+67,177
10
$8.8M 0.04%
215,134
+196,094
11
$8.56M 0.04%
50,819
+35,991
12
$8.1M 0.04%
+157,734
13
$7.57M 0.03%
+88,328
14
$6.7M 0.03%
52,677
+31,797
15
$6.49M 0.03%
287,768
+197,394
16
$6.43M 0.03%
782,887
+260,859
17
$6.32M 0.03%
170,108
+155,886
18
$5.86M 0.03%
154,377
-1,396
19
$5.81M 0.03%
57,701
+34,638
20
$5.76M 0.03%
46,162
+25,887
21
$5.67M 0.03%
115,913
+21,145
22
$5.42M 0.02%
+45,979
23
$5.38M 0.02%
114,268
+7,376
24
$5.32M 0.02%
151,505
+96,457
25
$5.23M 0.02%
119,478
+23,050
1
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