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
276
$815K 0.05%
15,861
+1,271
277
$813K 0.05%
+8,756
278
$813K 0.05%
59,622
-23,596
279
$810K 0.05%
27,690
+1,412
280
$796K 0.05%
53,670
-435
281
$793K 0.05%
+13,351
282
$793K 0.05%
+68,910
283
$792K 0.05%
+7,768
284
$786K 0.05%
36,214
+6,361
285
$785K 0.05%
128,000
+10,025
286
$782K 0.05%
+18,758
287
$779K 0.05%
+22,616
288
$771K 0.05%
32,622
-49,918
289
$771K 0.05%
+36,324
290
$764K 0.05%
+45,156
291
$763K 0.05%
43,301
+29,042
292
$763K 0.05%
+36,906
293
$751K 0.05%
17,879
+3,919
294
$751K 0.05%
4,056
-4,682
295
$745K 0.05%
22,954
-10,665
296
$742K 0.05%
26,286
+6,715
297
$742K 0.05%
26,309
-6,999
298
$735K 0.05%
+28,266
299
$732K 0.05%
5,535
+1,354
300
$728K 0.05%
5,681
-5,496
10 11
12
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