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
1
$791M 49.24%
3,850,015
+3,408,131
2
$95.9M 5.97%
805,295
+695,609
3
$10.4M 0.65%
394,620
-552,874
4
$10.1M 0.63%
118,090
+36,572
5
$9.99M 0.62%
83,514
-78,729
6
$8.61M 0.54%
243,617
+30,230
7
$8.42M 0.52%
83,241
-111,084
8
$8.34M 0.52%
+40,293
9
$8.29M 0.52%
80,302
+32,391
10
$8.24M 0.51%
86,210
+81,510
11
$8.2M 0.51%
+202,552
12
$7.39M 0.46%
48,278
-1,064
13
$6.37M 0.4%
79,507
-15,023
14
$5.79M 0.36%
70,880
+54,580
15
$5.76M 0.36%
5,048
+2,147
16
$5.66M 0.35%
+61,857
17
$5.61M 0.35%
+134,256
18
$5.5M 0.34%
+20,816
19
$5.18M 0.32%
+143,734
20
$5.15M 0.32%
48,230
+39,402
21
$4.82M 0.3%
193,535
+105,099
22
$4.48M 0.28%
116,402
-186
23
$4.43M 0.28%
6,174
-123
24
$4.42M 0.28%
42,374
+33,407
25
$4.31M 0.27%
+87,814
1
2 3 4 5