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
476
$303K 0.03%
+1
477
$303K 0.03%
+24,649
478
$301K 0.03%
+16,023
479
$300K 0.03%
11,221
-6,065
480
$299K 0.03%
7,417
481
$296K 0.03%
+179,482
482
$294K 0.03%
+6,197
483
$294K 0.03%
9,012
-17,628
484
$293K 0.03%
+3,069
485
$292K 0.03%
10,425
-13,167
486
$292K 0.03%
+15,034
487
$290K 0.03%
+6,610
488
$290K 0.03%
3,057
-4,191
489
$289K 0.03%
5,417
-10,410
490
$289K 0.03%
+2,068
491
$285K 0.03%
12,432
+2,168
492
$284K 0.03%
5,058
-3,933
493
$281K 0.03%
+3,899
494
$277K 0.03%
6,507
-3,376
495
$277K 0.03%
+21,528
496
$276K 0.03%
+28,898
497
$273K 0.03%
+5,308
498
$272K 0.03%
4,302
-116
499
$267K 0.03%
+4,932
500
$267K 0.03%
+9,335
18 19
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