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
426
$392K 0.04%
+7,025
427
$391K 0.04%
15,086
+5,769
428
$386K 0.04%
+2,400
429
$383K 0.04%
+14,944
430
$381K 0.04%
7,144
+3,260
431
$378K 0.04%
2,700
-5,281
432
$372K 0.04%
+30,746
433
$371K 0.04%
15,636
-20,688
434
$370K 0.04%
+5,590
435
$370K 0.04%
19,150
-44,243
436
$370K 0.04%
7,514
-2,710
437
$368K 0.04%
+3,977
438
$365K 0.04%
2,713
-2,729
439
$363K 0.04%
10,278
+5,046
440
$363K 0.04%
75,904
-6,400
441
$361K 0.04%
6,471
-9,609
442
$356K 0.03%
+4,285
443
$354K 0.03%
12,852
+4,148
444
$352K 0.03%
7,022
+295
445
$351K 0.03%
7,096
+413
446
$350K 0.03%
32,309
-12,783
447
$346K 0.03%
6,552
-5,632
448
$342K 0.03%
62,326
+27,074
449
$342K 0.03%
7,040
+1,213
450
$338K 0.03%
3,978
-813
16 17
18
19 20