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
176
$1.2M 0.07%
21,072
+2,643
177
$1.2M 0.07%
+14,498
178
$1.19M 0.07%
69,220
+6,550
179
$1.19M 0.07%
+8,660
180
$1.19M 0.07%
32,166
+4,834
181
$1.19M 0.07%
14,962
+2,465
182
$1.18M 0.07%
90,910
+28,043
183
$1.17M 0.07%
46,368
-32,741
184
$1.17M 0.07%
+29,558
185
$1.17M 0.07%
16,793
-2,082
186
$1.16M 0.07%
+12,800
187
$1.16M 0.07%
+58,330
188
$1.16M 0.07%
18,448
-16,044
189
$1.15M 0.07%
+12,248
190
$1.14M 0.07%
62,535
+3,705
191
$1.14M 0.07%
422,643
+308,515
192
$1.14M 0.07%
7,937
-5,002
193
$1.14M 0.07%
18,017
+1,569
194
$1.13M 0.07%
+17,515
195
$1.11M 0.07%
32,542
+25,768
196
$1.11M 0.07%
+27,288
197
$1.11M 0.07%
+10,359
198
$1.11M 0.07%
+20,790
199
$1.11M 0.07%
396,767
+39,637
200
$1.1M 0.07%
34,773
+11,542
6 7
8
9 10