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
826
– –
0
827
– –
-12,165
828
– –
0
829
– –
-7,224
830
– –
0
831
– –
0
832
– –
-12,501
833
– –
0
834
– –
0
835
– –
0
836
– –
-80,302
837
– –
0
838
– –
-15,652
839
– –
-8,756
840
– –
0
841
– –
0
842
– –
-787
843
– –
-22,248
844
– –
-8,373
845
– –
0
846
– –
0
847
– –
-30,675
848
– –
0
849
– –
-13,961
850
– –
-6,921
32 33
34
35 36