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 Shares
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
1251
– –
0
1252
– –
0
1253
– –
-45,837
1254
– –
-4,530
1255
– –
-65,290
1256
– –
0
1257
– –
0
1258
– –
-3,798
1259
– –
0
1260
– –
-24,323
1261
– –
-18,063
1262
– –
0
1263
– –
0
1264
– –
0
1265
– –
-34,399
1266
– –
0
1267
– –
-58,826
1268
– –
-122,807
1269
– –
-3,938
1270
– –
0
1271
– –
-23,355
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-21,831
49 50
51
52 53