TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$85.6M
3
+$8.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.25M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
5
INTU icon
Intuit
INTU
+$10.3M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Energy 2.74%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.06%
31,972
-64,233
227
$971K 0.06%
34,481
-10,531
228
$969K 0.06%
39,780
-7,105
229
$963K 0.06%
28,716
-7,830
230
$960K 0.06%
25,301
-14,981
231
$953K 0.06%
16,161
+11,390
232
$947K 0.06%
35,402
+2,356
233
$945K 0.06%
22,324
+12,854
234
$945K 0.06%
+129,393
235
$942K 0.06%
26,522
+30
236
$934K 0.06%
12,335
-2,631
237
$930K 0.06%
29,329
238
$928K 0.06%
+62,294
239
$928K 0.06%
+30,056
240
$927K 0.06%
21,730
-17,807
241
$921K 0.06%
+18,316
242
$920K 0.06%
23,564
-5,703
243
$917K 0.06%
8,652
+2,431
244
$906K 0.06%
76,212
+51,216
245
$902K 0.06%
+36,240
246
$902K 0.06%
+5,930
247
$898K 0.06%
171,311
-29,349
248
$897K 0.06%
+64,544
249
$888K 0.06%
17,829
+4,914
250
$886K 0.06%
5,442
+3,647
8 9
10
11 12