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
251
$885K 0.06%
+23,045
252
$882K 0.05%
459
-566
253
$881K 0.05%
21,978
+14,194
254
$870K 0.05%
+395
255
$870K 0.05%
20,720
-18,602
256
$860K 0.05%
17,222
+13,522
257
$860K 0.05%
132,880
+1,000
258
$858K 0.05%
24,429
+18,758
259
$857K 0.05%
70,844
+8,639
260
$856K 0.05%
19,102
+4,684
261
$855K 0.05%
40,423
-10,933
262
$854K 0.05%
+9,448
263
$847K 0.05%
+19,369
264
$847K 0.05%
+8,826
265
$846K 0.05%
94,764
+105
266
$842K 0.05%
15,827
-7,902
267
$835K 0.05%
17,664
268
$830K 0.05%
10,170
+5,934
269
$829K 0.05%
8,802
-19,916
270
$829K 0.05%
56,406
+126
271
$826K 0.05%
26,640
+12,706
272
$823K 0.05%
+12,390
273
$819K 0.05%
+31,384
274
$817K 0.05%
17,918
-8,284
275
$816K 0.05%
29,268
-1,120
9 10
11
12 13