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 ETF
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
576
$241K 0.02%
6,727
+2,209
577
$240K 0.01%
+14,244
578
$240K 0.01%
50,771
+29,566
579
$236K 0.01%
+16,042
580
$236K 0.01%
10,817
+636
581
$236K 0.01%
+6,766
582
$234K 0.01%
4,840
-1,182
583
$233K 0.01%
+1,096
584
$231K 0.01%
12,140
-2,158
585
$231K 0.01%
8,704
-12,753
586
$230K 0.01%
6,616
-28,094
587
$230K 0.01%
+22,248
588
$229K 0.01%
+3,735
589
$229K 0.01%
+4,525
590
$229K 0.01%
+5,551
591
$228K 0.01%
+8,054
592
$226K 0.01%
+6,070
593
$226K 0.01%
+8,907
594
$225K 0.01%
+3,820
595
$224K 0.01%
+2,803
596
$224K 0.01%
+5,932
597
$223K 0.01%
+8,648
598
$223K 0.01%
13,060
599
$222K 0.01%
3,091
-236
600
$221K 0.01%
+9,317
22 23
24
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