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
376
$491K 0.05%
9,756
-26,762
377
$488K 0.05%
18,108
+2,873
378
$487K 0.05%
6,644
-10,871
379
$484K 0.05%
3,891
-120
380
$483K 0.05%
8,157
-8,004
381
$480K 0.05%
54,976
+13,488
382
$468K 0.05%
56,670
-24,120
383
$467K 0.05%
9,027
384
$464K 0.05%
16,311
-9,975
385
$464K 0.05%
4,998
+1,213
386
$462K 0.04%
32,870
+5,855
387
$462K 0.04%
35,000
-33,910
388
$461K 0.04%
22,576
-40,364
389
$457K 0.04%
+22,457
390
$450K 0.04%
19,411
-18,392
391
$449K 0.04%
6,124
-38,709
392
$448K 0.04%
+6,896
393
$447K 0.04%
16,312
-31,481
394
$444K 0.04%
+11,821
395
$443K 0.04%
9,126
+3,992
396
$442K 0.04%
1,767
-636
397
$442K 0.04%
22,449
+8,189
398
$440K 0.04%
+8,032
399
$438K 0.04%
3,888
-13,972
400
$436K 0.04%
27,243
+16,406
14 15
16
17 18