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
1,243
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 3.87%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$135K ﹤0.01%
14,291
-94,488
452
$133K ﹤0.01%
4,515
+3,432
453
$131K ﹤0.01%
15,587
+226
454
$126K ﹤0.01%
+10,358
455
$126K ﹤0.01%
89,038
+27,630
456
$111K ﹤0.01%
+14,472
457
$107K ﹤0.01%
+1,364
458
$106K ﹤0.01%
+45,723
459
$103K ﹤0.01%
111,028
+26,050
460
$99K ﹤0.01%
39,888
-34,545
461
$96K ﹤0.01%
11,167
+399
462
$84K ﹤0.01%
11,720
-4,916
463
$82K ﹤0.01%
63,568
+20,952
464
$81K ﹤0.01%
+29,202
465
$77K ﹤0.01%
18,968
-1,071
466
$76K ﹤0.01%
90,700
-207,492
467
$65K ﹤0.01%
+6,963
468
$62K ﹤0.01%
3,952
+133
469
$62K ﹤0.01%
17,829
+4,949
470
$59K ﹤0.01%
15,944
-131,626
471
$59K ﹤0.01%
14,128
-30,951
472
$53K ﹤0.01%
16,076
-300
473
$47K ﹤0.01%
20,333
+100
474
$44K ﹤0.01%
+16,675
475
$42K ﹤0.01%
10,395
17 18
19
20 21