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
376
$523K 0.03%
20,132
+10,156
377
$523K 0.03%
6,097
-8,411
378
$523K 0.03%
20,117
-403
379
$521K 0.03%
+14,140
380
$521K 0.03%
4,696
+24
381
$520K 0.03%
12,672
-30,332
382
$520K 0.03%
28,826
-6,256
383
$519K 0.03%
25,756
-16,680
384
$518K 0.03%
+8,228
385
$517K 0.03%
12,030
-12,294
386
$517K 0.03%
23,148
-14,929
387
$516K 0.03%
11,996
-14,122
388
$513K 0.03%
+48,754
389
$512K 0.03%
+10,533
390
$510K 0.03%
+10,842
391
$507K 0.03%
+30,363
392
$505K 0.03%
8,357
-4,427
393
$503K 0.03%
21,313
+11,019
394
$498K 0.03%
6,094
-12,091
395
$498K 0.03%
14,264
+8,941
396
$497K 0.03%
+27,528
397
$495K 0.03%
12,903
-10,862
398
$493K 0.03%
2,319
-5,338
399
$491K 0.03%
5,795
-5,999
400
$486K 0.03%
4,669
-492
14 15
16
17 18