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
$1.03B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.01M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
AXP icon
American Express
AXP
+$7.21M

Top Sells

1
+$577M
2
+$64.6M
3
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.61M

Sector Composition

1 Consumer Discretionary 8.82%
2 Financials 7.43%
3 Technology 6.05%
4 Consumer Staples 5.8%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.09%
26,522
227
$922K 0.09%
33,000
-6,287
228
$909K 0.09%
16,278
+9,080
229
$907K 0.09%
42,124
+34,292
230
$906K 0.09%
10,445
+4,650
231
$901K 0.09%
+6,018
232
$901K 0.09%
9,883
+2,115
233
$894K 0.09%
13,408
+4,873
234
$893K 0.09%
6,827
+1,292
235
$892K 0.09%
+22,521
236
$892K 0.09%
12,879
+8,989
237
$892K 0.09%
+38,954
238
$883K 0.09%
+55,439
239
$882K 0.09%
107,117
+52,793
240
$881K 0.09%
12,804
+414
241
$877K 0.09%
13,038
+7,464
242
$874K 0.09%
+10,608
243
$871K 0.08%
+10,621
244
$871K 0.08%
21,021
-52,095
245
$867K 0.08%
11,088
-16,564
246
$864K 0.08%
+7,055
247
$849K 0.08%
20,441
-14,278
248
$845K 0.08%
27,572
-118
249
$845K 0.08%
17,758
+94
250
$841K 0.08%
28,196
-19,004
8 9
10
11 12