TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
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
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K ﹤0.01%
+1,534
277
$487K ﹤0.01%
14,799
-1,680
278
$486K ﹤0.01%
5,335
-22,166
279
$485K ﹤0.01%
2,463
-297
280
$484K ﹤0.01%
1,311
+261
281
$479K ﹤0.01%
+29,898
282
$469K ﹤0.01%
19,651
-900
283
$461K ﹤0.01%
17,520
-27,246
284
$458K ﹤0.01%
5,292
-16,092
285
$455K ﹤0.01%
+2,652
286
$454K ﹤0.01%
249,473
+162,885
287
$453K ﹤0.01%
19,745
-2,700
288
$452K ﹤0.01%
+34,269
289
$451K ﹤0.01%
12,749
-14,044
290
$450K ﹤0.01%
+28,901
291
$447K ﹤0.01%
3,523
+530
292
$447K ﹤0.01%
23,820
-940
293
$439K ﹤0.01%
150
+79
294
$438K ﹤0.01%
+18,362
295
$438K ﹤0.01%
6,109
-22,362
296
$435K ﹤0.01%
5,973
-7,696
297
$434K ﹤0.01%
+7,715
298
$434K ﹤0.01%
43,222
+24,572
299
$434K ﹤0.01%
13,053
-27,404
300
$431K ﹤0.01%
+10,994
10 11
12
13 14