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
501
$333K 0.02%
+1,909
502
$331K 0.02%
39,912
-3,000
503
$330K 0.02%
+3,844
504
$329K 0.02%
92,623
-3,936
505
$328K 0.02%
+23,899
506
$323K 0.02%
+787
507
$323K 0.02%
+14,869
508
$322K 0.02%
+26
509
$319K 0.02%
13,107
-276
510
$317K 0.02%
+7,691
511
$316K 0.02%
+6,252
512
$314K 0.02%
+19,461
513
$313K 0.02%
7,279
-30,496
514
$312K 0.02%
10,264
+6,088
515
$311K 0.02%
5,340
+635
516
$310K 0.02%
+13,344
517
$309K 0.02%
5,153
-18,021
518
$309K 0.02%
2,991
+1,806
519
$307K 0.02%
1,070
-1,935
520
$307K 0.02%
37,257
+710
521
$307K 0.02%
+12,341
522
$306K 0.02%
+5,642
523
$304K 0.02%
+13,329
524
$304K 0.02%
+4,093
525
$303K 0.02%
+6,921
19 20
21
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