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
26
$5.78M 0.56%
+38,113
27
$5.42M 0.53%
66,908
+47,604
28
$5.28M 0.51%
46,938
+11,577
29
$5.21M 0.51%
+62,471
30
$5M 0.49%
+76,446
31
$5M 0.49%
+159,773
32
$4.74M 0.46%
209,941
+16,406
33
$4.51M 0.44%
77,062
+55,764
34
$4.46M 0.43%
+116,490
35
$4.45M 0.43%
+113,256
36
$4.38M 0.43%
59,440
+34,693
37
$4.27M 0.42%
55,998
-14,882
38
$4.06M 0.4%
+41,908
39
$3.96M 0.39%
+26,166
40
$3.94M 0.38%
+78,630
41
$3.94M 0.38%
+54,045
42
$3.88M 0.38%
+23,444
43
$3.87M 0.38%
68,351
+34,825
44
$3.86M 0.38%
+70,441
45
$3.84M 0.37%
+19,628
46
$3.79M 0.37%
3,750
+2,412
47
$3.75M 0.36%
+146,681
48
$3.62M 0.35%
+58,153
49
$3.6M 0.35%
111,771
-131,846
50
$3.56M 0.35%
5,219
+1,807
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2
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