We are live on ! Find out more
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
851
– –
-67,470
852
– –
0
853
– –
0
854
– –
-45,488
855
– –
-115,884
856
– –
0
857
– –
0
858
– –
0
859
– –
-14,140
860
– –
0
861
– –
-19,567
862
– –
0
863
– –
0
864
– –
0
865
– –
0
866
– –
-63,932
867
– –
-2,433
868
– –
0
869
– –
-9,213
870
– –
0
871
– –
0
872
– –
-56,233
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37