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
476
$365K 0.02%
+7,600
477
$363K 0.02%
35,623
+11,914
478
$363K 0.02%
1,477
+885
479
$362K 0.02%
+27,015
480
$359K 0.02%
+12,165
481
$357K 0.02%
8,122
-25,696
482
$357K 0.02%
85
-56
483
$350K 0.02%
+9,539
484
$350K 0.02%
+24,789
485
$346K 0.02%
+6,201
486
$346K 0.02%
+31,804
487
$346K 0.02%
+5,396
488
$346K 0.02%
+29,670
489
$344K 0.02%
+9,704
490
$341K 0.02%
+8,408
491
$341K 0.02%
5,519
492
$340K 0.02%
+30,675
493
$340K 0.02%
+8,251
494
$338K 0.02%
+11,810
495
$337K 0.02%
+4,540
496
$336K 0.02%
4,855
-4,457
497
$334K 0.02%
3,301
+332
498
$334K 0.02%
6,683
-339
499
$334K 0.02%
+1,329
500
$333K 0.02%
6,327
+29
18 19
20
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