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
401
$434K 0.04%
32,027
-45,543
402
$433K 0.04%
4,309
-1,787
403
$432K 0.04%
+3,620
404
$431K 0.04%
8,837
-1,696
405
$430K 0.04%
+9,198
406
$426K 0.04%
18,050
+211
407
$424K 0.04%
+29
408
$424K 0.04%
23,769
-5,057
409
$422K 0.04%
17,046
-9,263
410
$421K 0.04%
+4,474
411
$417K 0.04%
20,382
+1,119
412
$416K 0.04%
+5,375
413
$414K 0.04%
8,391
-13,339
414
$413K 0.04%
4,835
-29,076
415
$410K 0.04%
17,905
416
$408K 0.04%
383
-954
417
$408K 0.04%
12,022
418
$408K 0.04%
60,560
-72,320
419
$407K 0.04%
7,534
+1,983
420
$406K 0.04%
4,857
-2,450
421
$406K 0.04%
16,016
-89,716
422
$404K 0.04%
+5,365
423
$397K 0.04%
38
+12
424
$394K 0.04%
14,047
425
$393K 0.04%
9,052
-2,155
15 16
17
18 19