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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
1001
– –
0
1002
– –
-1,329
1003
– –
-10,771
1004
– –
0
1005
– –
0
1006
– –
-3,272
1007
– –
-8,392
1008
– –
-4,777
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-4,997
1013
– –
-62,294
1014
– –
-20,720
1015
– –
0
1016
– –
-3,685
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43