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
551
$210K 0.02%
1,974
-1,025
552
$209K 0.02%
+3,363
553
$208K 0.02%
+3,259
554
$208K 0.02%
+6,287
555
$208K 0.02%
6,121
-11,365
556
$205K 0.02%
+4,153
557
$205K 0.02%
+7,651
558
$204K 0.02%
3,047
-18,025
559
$203K 0.02%
+4,806
560
$203K 0.02%
+2,343
561
$203K 0.02%
+4,676
562
$202K 0.02%
+3,195
563
$202K 0.02%
4,644
-38,783
564
$202K 0.02%
+113,539
565
$202K 0.02%
+5,631
566
$201K 0.02%
3,087
+2,394
567
$201K 0.02%
989
-488
568
$200K 0.02%
+16,865
569
$199K 0.02%
12,419
-32,737
570
$199K 0.02%
13,069
-82,012
571
$196K 0.02%
+10,354
572
$187K 0.02%
62,679
-400
573
$185K 0.02%
13,094
-51,450
574
$182K 0.02%
24,946
-233,894
575
$180K 0.02%
5,801
-19,500
21 22
23
24 25