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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
276
$493K 0.05%
+1,534
277
$487K 0.05%
14,799
-1,680
278
$486K 0.05%
5,335
-22,166
279
$485K 0.05%
2,463
-297
280
$484K 0.05%
1,311
+261
281
$479K 0.05%
+29,898
282
$469K 0.05%
19,651
-900
283
$461K 0.05%
17,520
-27,246
284
$458K 0.05%
5,292
-16,092
285
$455K 0.05%
+2,652
286
$454K 0.05%
249,473
+162,885
287
$453K 0.05%
19,745
-2,700
288
$452K 0.05%
+34,269
289
$451K 0.05%
12,749
-14,044
290
$450K 0.05%
+28,901
291
$447K 0.05%
3,523
+530
292
$447K 0.05%
23,820
-940
293
$439K 0.05%
37
+19
294
$438K 0.05%
+18,362
295
$438K 0.05%
6,109
-22,362
296
$435K 0.05%
5,973
-7,696
297
$434K 0.05%
+7,715
298
$434K 0.05%
43,222
+24,572
299
$434K 0.05%
13,053
-27,404
300
$431K 0.04%
+10,994
10 11
12
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