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
926
– –
0
927
– –
-4,455
928
– –
0
929
– –
0
930
– –
0
931
– –
0
932
– –
-24,388
933
– –
0
934
– –
-8,028
935
– –
-90,508
936
– –
0
937
– –
-9,213
938
– –
0
939
– –
-7,621
940
– –
0
941
– –
0
942
– –
-42,421
943
– –
-3,920
944
– –
-16,295
945
– –
-20,958
946
– –
-14,446
947
– –
-6,030
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40