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
426
$435K 0.03%
19,474
-11,904
427
$431K 0.03%
7,530
+414
428
$430K 0.03%
+3,520
429
$428K 0.03%
29,550
-52,630
430
$428K 0.03%
29,286
-3,397
431
$428K 0.03%
+6,084
432
$427K 0.03%
+6,085
433
$427K 0.03%
+19,263
434
$427K 0.03%
+15,818
435
$427K 0.03%
4,997
-2,043
436
$426K 0.03%
16,953
-6,632
437
$423K 0.03%
12,102
-45,369
438
$419K 0.03%
5,070
-6,198
439
$419K 0.03%
89,212
+32,279
440
$417K 0.03%
7,198
-12,913
441
$415K 0.03%
17,839
-4,263
442
$413K 0.03%
9,277
-6,952
443
$413K 0.03%
3,272
-11,421
444
$413K 0.03%
3,785
-1,068
445
$409K 0.03%
35,270
-43,860
446
$407K 0.03%
24,523
+13,327
447
$407K 0.03%
+5,948
448
$407K 0.03%
4,572
+790
449
$406K 0.03%
19,923
-4,671
450
$406K 0.03%
+5,900
16 17
18
19 20