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
526
$302K 0.02%
+66,280
527
$302K 0.02%
8,884
-454
528
$301K 0.02%
7,417
-18
529
$299K 0.02%
10,982
-13,681
530
$298K 0.02%
+4,418
531
$298K 0.02%
19,107
-2,702
532
$295K 0.02%
+3,890
533
$293K 0.02%
+7,106
534
$290K 0.02%
+8,373
535
$289K 0.02%
14,603
536
$287K 0.02%
+1,389
537
$286K 0.02%
+3,605
538
$279K 0.02%
+12,344
539
$278K 0.02%
+3,576
540
$278K 0.02%
6,509
-3,068
541
$277K 0.02%
+3,260
542
$277K 0.02%
+7,966
543
$277K 0.02%
+3,685
544
$275K 0.02%
5,827
-6,359
545
$274K 0.02%
+8,037
546
$272K 0.02%
+3,262
547
$270K 0.02%
3,812
-26,442
548
$270K 0.02%
+3,764
549
$270K 0.02%
13,852
-2,534
550
$268K 0.02%
7,687
-861
20 21
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