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
351
$556K 0.05%
16,257
352
$550K 0.05%
+51,852
353
$549K 0.05%
14,333
-7,645
354
$548K 0.05%
+29,460
355
$548K 0.05%
14,197
-2,100
356
$542K 0.05%
+94,095
357
$542K 0.05%
+9,507
358
$538K 0.05%
+9,957
359
$538K 0.05%
20,143
-1,412
360
$534K 0.05%
38,911
-20,711
361
$533K 0.05%
9,084
+3,565
362
$530K 0.05%
+14,860
363
$530K 0.05%
+6,286
364
$527K 0.05%
118,851
365
$525K 0.05%
4,618
-51
366
$515K 0.05%
13,400
-740
367
$513K 0.05%
+63,456
368
$510K 0.05%
+4,707
369
$510K 0.05%
+11,876
370
$509K 0.05%
14,475
+2,373
371
$506K 0.05%
15,491
-1,825
372
$499K 0.05%
18,917
-1,200
373
$495K 0.05%
7,941
-17,883
374
$493K 0.05%
10,478
-6,744
375
$493K 0.05%
23,802
-13,104
13 14
15
16 17