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
51
$2.69M 0.17%
162,475
+87,482
52
$2.68M 0.17%
29,418
-14,655
53
$2.66M 0.17%
34,954
+20,866
54
$2.65M 0.17%
46,480
+39,256
55
$2.64M 0.16%
+28,003
56
$2.64M 0.16%
+63,525
57
$2.62M 0.16%
57,980
-56,194
58
$2.59M 0.16%
+105,732
59
$2.59M 0.16%
+234,264
60
$2.58M 0.16%
40,163
-17,635
61
$2.58M 0.16%
44,938
+376
62
$2.57M 0.16%
+66,745
63
$2.54M 0.16%
32,988
-26,345
64
$2.53M 0.16%
36,726
-25,394
65
$2.53M 0.16%
163,362
-93,304
66
$2.52M 0.16%
13,163
+12,355
67
$2.47M 0.15%
51,514
-60,476
68
$2.46M 0.15%
48,120
+15,950
69
$2.45M 0.15%
34,680
-16,943
70
$2.4M 0.15%
1,183,680
+794,832
71
$2.39M 0.15%
42,398
+27,499
72
$2.39M 0.15%
69,959
+39,553
73
$2.38M 0.15%
39,154
-950
74
$2.35M 0.15%
46,256
+25,418
75
$2.33M 0.15%
293,620
-50,400
1 2
3
4 5