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
301
$680K 0.07%
6,733
-5,755
302
$680K 0.07%
+54,712
303
$677K 0.07%
38,501
-4,800
304
$673K 0.07%
7,460
-5,340
305
$673K 0.07%
14,458
+6,336
306
$671K 0.07%
14,500
+7,221
307
$670K 0.07%
+44,168
308
$669K 0.07%
55,484
+23,680
309
$666K 0.06%
+69
310
$642K 0.06%
13,504
+6,995
311
$639K 0.06%
+18,356
312
$638K 0.06%
+7,663
313
$638K 0.06%
+7,733
314
$636K 0.06%
+5,380
315
$629K 0.06%
+6,489
316
$627K 0.06%
71,517
+1,119
317
$625K 0.06%
+5,831
318
$625K 0.06%
+41,102
319
$623K 0.06%
26,786
-7,695
320
$623K 0.06%
17,055
-49,690
321
$623K 0.06%
27,401
322
$620K 0.06%
+5,455
323
$619K 0.06%
14,845
-132
324
$618K 0.06%
+7,038
325
$616K 0.06%
+12,779
11 12
13
14 15