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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
426
$220K 0.02%
+4,665
427
$218K 0.02%
7,216
-20,024
428
$218K 0.02%
+7,666
429
$217K 0.02%
13,781
-6,746
430
$216K 0.02%
+5,393
431
$215K 0.02%
506
-833
432
$215K 0.02%
+15,566
433
$210K 0.02%
+146
434
$208K 0.02%
+6,678
435
$207K 0.02%
+33,285
436
$205K 0.02%
+5,142
437
$202K 0.02%
+15,127
438
$201K 0.02%
+74,975
439
$198K 0.02%
61,846
-300
440
$185K 0.02%
1,179
-1,180
441
$184K 0.02%
30,261
-2,124
442
$184K 0.02%
+18,016
443
$182K 0.02%
35,192
+4,610
444
$176K 0.02%
16,310
+3,981
445
$171K 0.02%
19,211
-300
446
$163K 0.02%
53,692
+5,473
447
$158K 0.02%
+1,286
448
$152K 0.02%
+10,266
449
$149K 0.02%
10,767
-167
450
$137K 0.01%
21,260
+4,040
16 17
18
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