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
$1.03B
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
151
$1.44M 0.14%
49,006
-22,712
152
$1.43M 0.14%
+11,034
153
$1.42M 0.14%
20,795
-6,131
154
$1.4M 0.14%
8,072
+3,954
155
$1.4M 0.14%
17,372
+2,410
156
$1.39M 0.14%
+12,954
157
$1.38M 0.13%
106,150
-112,650
158
$1.38M 0.13%
70
+4
159
$1.37M 0.13%
+16,165
160
$1.36M 0.13%
50,162
-79,721
161
$1.36M 0.13%
47,762
+1,394
162
$1.36M 0.13%
+11,428
163
$1.36M 0.13%
26,054
+15,718
164
$1.31M 0.13%
17,410
-6,700
165
$1.31M 0.13%
14,700
+1,681
166
$1.3M 0.13%
+30,612
167
$1.3M 0.13%
36,619
-13,868
168
$1.3M 0.13%
+68,226
169
$1.28M 0.12%
9,740
+5,684
170
$1.26M 0.12%
28,761
171
$1.24M 0.12%
+21,978
172
$1.24M 0.12%
17,363
+11,278
173
$1.23M 0.12%
27,751
-34,776
174
$1.23M 0.12%
29,327
+6,373
175
$1.22M 0.12%
570,048
-613,632
5 6
7
8 9