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
626
$13K ﹤0.01%
+32,755
627
$12K ﹤0.01%
+11
628
$12K ﹤0.01%
12,422
629
$9K ﹤0.01%
639
-653
630
$7K ﹤0.01%
21,017
-1,144
631
$7K ﹤0.01%
13,099
+79
632
$6K ﹤0.01%
1,550
633
$5K ﹤0.01%
13,157
634
– –
0
635
– –
-54,899
636
– –
-6,766
637
– –
-4,540
638
– –
-6,252
639
– –
-46,480
640
– –
-17,400
641
– –
-19,102
642
– –
-14,498
643
– –
-31,384
644
– –
-16,953
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
-36,726
650
– –
-36,673
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