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
326
$650K 0.04%
27,401
327
$650K 0.04%
+20,578
328
$648K 0.04%
70,398
+22,953
329
$646K 0.04%
27,406
-8,437
330
$642K 0.04%
31,404
-10,254
331
$641K 0.04%
26,981
+3,282
332
$636K 0.04%
+9,710
333
$636K 0.04%
+7,248
334
$630K 0.04%
236,784
+106,217
335
$628K 0.04%
11,554
-10,324
336
$626K 0.04%
6,923
-8,245
337
$624K 0.04%
16,297
-1,504
338
$620K 0.04%
118,851
-108,192
339
$619K 0.04%
4,118
+2,710
340
$611K 0.04%
+15,652
341
$611K 0.04%
+31,184
342
$611K 0.04%
+8,203
343
$603K 0.04%
21,555
-14,604
344
$599K 0.04%
1,469
+146
345
$599K 0.04%
12,461
-6,877
346
$597K 0.04%
16,257
+237
347
$592K 0.04%
17,316
-28,838
348
$590K 0.04%
+7,844
349
$590K 0.04%
+2,927
350
$590K 0.04%
8,648
+2,163
12 13
14
15 16