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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.9M
3
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.5M

Top Sells

1
+$22.6M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
Molson Coors Class B
TAP
+$9.14M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 3.87%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.06%
10,617
-18,226
252
$569K 0.06%
+9,177
253
$568K 0.06%
21,684
-50,843
254
$567K 0.06%
+9,447
255
$564K 0.06%
32,623
-99,870
256
$561K 0.06%
+12,832
257
$557K 0.06%
21,892
+2,091
258
$550K 0.06%
39,858
+942
259
$544K 0.06%
+9,783
260
$542K 0.06%
8,767
-8,559
261
$535K 0.06%
57,632
+4,273
262
$535K 0.06%
+7,421
263
$532K 0.06%
+16,562
264
$531K 0.06%
+32,756
265
$528K 0.06%
+19,458
266
$527K 0.05%
13,154
+870
267
$521K 0.05%
13,381
-8,790
268
$520K 0.05%
9,901
-8,423
269
$509K 0.05%
15,954
-500
270
$508K 0.05%
108,934
-4
271
$506K 0.05%
+6,592
272
$505K 0.05%
37,518
-58,226
273
$505K 0.05%
489
+144
274
$502K 0.05%
6,524
-23,004
275
$499K 0.05%
28,745
-60,140
9 10
11
12 13