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
1176
– –
0
1177
– –
-3,798
1178
– –
0
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
-6,967
1187
– –
-11,237
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-79,000
1192
– –
-14,674
1193
– –
0
1194
– –
0
1195
– –
-4,188
1196
– –
-32,828
1197
– –
-21,635
1198
– –
0
1199
– –
0
1200
– –
-24,323
46 47
48
49 50