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
$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
301
$429K 0.04%
50,048
+17,164
302
$427K 0.04%
+20,632
303
$423K 0.04%
4,357
+1,433
304
$419K 0.04%
6,773
-4,051
305
$416K 0.04%
5,222
-18,985
306
$411K 0.04%
12,552
-8,941
307
$408K 0.04%
+13,692
308
$408K 0.04%
+20,755
309
$406K 0.04%
8,594
-9,444
310
$405K 0.04%
32,857
-43,345
311
$405K 0.04%
8,191
+198
312
$402K 0.04%
+31,877
313
$401K 0.04%
15,695
-54,810
314
$400K 0.04%
+6,352
315
$399K 0.04%
+28,678
316
$399K 0.04%
7,933
-13,979
317
$395K 0.04%
+7,306
318
$394K 0.04%
59,211
-10,640
319
$394K 0.04%
+34,450
320
$391K 0.04%
30,940
-17,575
321
$383K 0.04%
9,489
-4,153
322
$381K 0.04%
8,377
-3,544
323
$378K 0.04%
26,670
-110,296
324
$375K 0.04%
+11,601
325
$373K 0.04%
1,656
+542
11 12
13
14 15