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
401
$249K ﹤0.01%
17,470
-14,848
402
$247K ﹤0.01%
8,480
-2,000
403
$246K ﹤0.01%
+5,096
404
$245K ﹤0.01%
21,358
-8,147
405
$244K ﹤0.01%
20,900
+6,475
406
$242K ﹤0.01%
20,923
-49,195
407
$239K ﹤0.01%
12,701
-351
408
$238K ﹤0.01%
+70,080
409
$237K ﹤0.01%
+5,279
410
$236K ﹤0.01%
+7,042
411
$235K ﹤0.01%
+8,891
412
$233K ﹤0.01%
+25,240
413
$232K ﹤0.01%
+8,110
414
$232K ﹤0.01%
14,658
-11,259
415
$231K ﹤0.01%
+7,059
416
$230K ﹤0.01%
+12,317
417
$230K ﹤0.01%
17,212
418
$230K ﹤0.01%
+4,784
419
$229K ﹤0.01%
+3,227
420
$228K ﹤0.01%
+5,035
421
$226K ﹤0.01%
+10,533
422
$226K ﹤0.01%
14,603
423
$224K ﹤0.01%
3,440
424
$221K ﹤0.01%
2,609
-1,420
425
$220K ﹤0.01%
+4,665
15 16
17
18 19