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
551
$268K 0.02%
+2,368
552
$267K 0.02%
+16,228
553
$267K 0.02%
+13,895
554
$266K 0.02%
35,252
+10,657
555
$266K 0.02%
2,999
-16,973
556
$262K 0.02%
+7,333
557
$260K 0.02%
16,034
-12,170
558
$260K 0.02%
+117,434
559
$258K 0.02%
9,584
-6,749
560
$258K 0.02%
+4,777
561
$256K 0.02%
+6,456
562
$255K 0.02%
33,656
-21,380
563
$253K 0.02%
5,134
-10,241
564
$251K 0.02%
+7,224
565
$249K 0.02%
+4,652
566
$246K 0.02%
83,553
-26,274
567
$246K 0.02%
550
+241
568
$246K 0.02%
12,689
-6,288
569
$246K 0.02%
+6,468
570
$245K 0.02%
13,605
-15,738
571
$245K 0.02%
15,519
+417
572
$245K 0.02%
+2,668
573
$242K 0.02%
+11,975
574
$242K 0.02%
+8,555
575
$241K 0.02%
+2,775
21 22
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