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
301
$722K 0.04%
+5,610
302
$717K 0.04%
+72
303
$713K 0.04%
+23,592
304
$710K 0.04%
+5,173
305
$707K 0.04%
+2,772
306
$700K 0.04%
+7,901
307
$698K 0.04%
+14,922
308
$698K 0.04%
+35,369
309
$697K 0.04%
26,822
+12,369
310
$696K 0.04%
260,600
-45,615
311
$689K 0.04%
+17,214
312
$688K 0.04%
+17,400
313
$687K 0.04%
+24,412
314
$679K 0.04%
10,138
-8,923
315
$675K 0.04%
13,968
-3,892
316
$675K 0.04%
7,497
-6,177
317
$670K 0.04%
+6,634
318
$666K 0.04%
8,460
+5,723
319
$664K 0.04%
37,240
+2,189
320
$663K 0.04%
10,058
-26,544
321
$660K 0.04%
80,790
-4,632
322
$659K 0.04%
+11,749
323
$659K 0.04%
36,370
-183,099
324
$654K 0.04%
+36,496
325
$653K 0.04%
12,184
-12,675
11 12
13
14 15