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
451
$338K 0.03%
+4,118
452
$337K 0.03%
+11,417
453
$337K 0.03%
+8,220
454
$335K 0.03%
7,148
-1,260
455
$334K 0.03%
+10,004
456
$333K 0.03%
+17,667
457
$332K 0.03%
35,826
+22,499
458
$330K 0.03%
6,946
-305
459
$328K 0.03%
+7,816
460
$327K 0.03%
+1,099
461
$323K 0.03%
9,790
-25,612
462
$323K 0.03%
6,527
-70,613
463
$318K 0.03%
77
-8
464
$315K 0.03%
+16,350
465
$314K 0.03%
+13,368
466
$313K 0.03%
+10,165
467
$313K 0.03%
12,864
-18,540
468
$311K 0.03%
5,649
+309
469
$309K 0.03%
2,778
-1,918
470
$306K 0.03%
+6,777
471
$304K 0.03%
9,366
-82,572
472
$304K 0.03%
+2,151
473
$304K 0.03%
+2,275
474
$304K 0.03%
3,787
-2,307
475
$303K 0.03%
9,188
-86,998
17 18
19
20 21