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
326
$616K 0.06%
27,101
+1,345
327
$615K 0.06%
2,610
-162
328
$615K 0.06%
+863
329
$614K 0.06%
+43,406
330
$609K 0.06%
7,499
+1,415
331
$607K 0.06%
285
-110
332
$606K 0.06%
28,220
-61,073
333
$606K 0.06%
+6,808
334
$604K 0.06%
16,454
335
$603K 0.06%
+1,151,840
336
$600K 0.06%
24,783
+1,635
337
$594K 0.06%
8,613
-9,404
338
$589K 0.06%
+24,549
339
$575K 0.06%
+4,396
340
$572K 0.06%
4,187
+500
341
$571K 0.06%
+3,786
342
$570K 0.06%
+21,542
343
$570K 0.06%
6,397
-1,100
344
$570K 0.06%
25,247
-14,533
345
$567K 0.06%
7,940
+2,544
346
$565K 0.06%
19,832
-29,720
347
$562K 0.05%
12,492
348
$560K 0.05%
+9,174
349
$558K 0.05%
208,230
-52,370
350
$557K 0.05%
49,848
-63,588
12 13
14
15 16