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
201
$1.05M 0.1%
+41,138
202
$1.05M 0.1%
16,704
-89
203
$1.04M 0.1%
5,015
-7,612
204
$1.04M 0.1%
24,161
205
$1.04M 0.1%
+139,793
206
$1.04M 0.1%
+54,944
207
$1.02M 0.1%
+10,137
208
$1.01M 0.1%
+22,814
209
$1.01M 0.1%
+27,908
210
$1M 0.1%
9,432
+3,751
211
$1M 0.1%
+12,205
212
$1M 0.1%
+15,876
213
$998K 0.1%
+28,054
214
$994K 0.1%
141,490
-152,130
215
$992K 0.1%
2,700
+1,231
216
$967K 0.09%
18,893
+11,363
217
$964K 0.09%
26,148
-43,811
218
$953K 0.09%
99,918
+5,154
219
$951K 0.09%
29,572
-6,591
220
$950K 0.09%
29,329
221
$945K 0.09%
22,058
-8,639
222
$945K 0.09%
48,723
+18,360
223
$944K 0.09%
44,883
-31,445
224
$941K 0.09%
19,883
-2,176
225
$937K 0.09%
18,737
+9,027
7 8
9
10 11