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
351
$587K 0.04%
+32,935
352
$586K 0.04%
8,919
-3,046
353
$585K 0.04%
16,454
-106
354
$578K 0.04%
+2,721
355
$574K 0.04%
+6,096
356
$573K 0.04%
+8,535
357
$570K 0.04%
14,977
+1,146
358
$568K 0.04%
+12,492
359
$564K 0.04%
+16,737
360
$563K 0.04%
16,133
-26,192
361
$562K 0.04%
+7,423
362
$560K 0.03%
17,486
+7,241
363
$556K 0.03%
+7,307
364
$556K 0.03%
27,695
-81,046
365
$552K 0.03%
14,799
-3,605
366
$552K 0.03%
10,336
-30,705
367
$552K 0.03%
2,403
-44
368
$547K 0.03%
+60,620
369
$545K 0.03%
+3,273
370
$542K 0.03%
+42,389
371
$535K 0.03%
4,833
-1,482
372
$532K 0.03%
+10,507
373
$529K 0.03%
+10,598
374
$528K 0.03%
+8,991
375
$526K 0.03%
+11,471
13 14
15
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