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
401
$249K 0.03%
17,470
-14,848
402
$247K 0.03%
8,480
-2,000
403
$246K 0.03%
+5,096
404
$245K 0.03%
21,358
-8,147
405
$244K 0.03%
20,900
+6,475
406
$242K 0.03%
20,923
-49,195
407
$239K 0.02%
12,701
-351
408
$238K 0.02%
+70,080
409
$237K 0.02%
+5,279
410
$236K 0.02%
+7,042
411
$235K 0.02%
+8,891
412
$233K 0.02%
+25,240
413
$232K 0.02%
+8,110
414
$232K 0.02%
14,658
-11,259
415
$231K 0.02%
+7,059
416
$230K 0.02%
17,212
417
$230K 0.02%
+4,784
418
$230K 0.02%
+12,317
419
$229K 0.02%
+3,227
420
$228K 0.02%
+5,035
421
$226K 0.02%
+21,066
422
$226K 0.02%
14,603
423
$224K 0.02%
3,440
424
$221K 0.02%
2,609
-1,420
425
$220K 0.02%
+4,357
15 16
17
18 19