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
626
$190K 0.01%
+803
627
$189K 0.01%
+15,306
628
$189K 0.01%
+22,427
629
$188K 0.01%
+1,797
630
$184K 0.01%
36,673
+12,528
631
$173K 0.01%
19,619
632
$171K 0.01%
11,253
+200
633
$170K 0.01%
+10,837
634
$165K 0.01%
1,651
-4,420
635
$155K 0.01%
+13,856
636
$154K 0.01%
+31,319
637
$150K 0.01%
14,246
-26,352
638
$138K 0.01%
+6,937
639
$135K 0.01%
+1
640
$134K 0.01%
25,912
+1,306
641
$133K 0.01%
4,090
+2,135
642
$132K 0.01%
+1,648
643
$132K 0.01%
41
-40
644
$132K 0.01%
+13,749
645
$124K 0.01%
3,642
-344
646
$121K 0.01%
+21,331
647
$112K 0.01%
59,091
-13,763
648
$110K 0.01%
10,768
649
$109K 0.01%
+16,876
650
$107K 0.01%
4,800
+1,200
24 25
26
27 28