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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
476
$41K ﹤0.01%
17,187
-400
477
$40K ﹤0.01%
+17,643
478
$40K ﹤0.01%
+12,244
479
$39K ﹤0.01%
+3,650
480
$39K ﹤0.01%
139,065
+21,703
481
$37K ﹤0.01%
13,210
-95
482
$28K ﹤0.01%
+29,017
483
$19K ﹤0.01%
27,342
-900
484
$15K ﹤0.01%
1,331
+18
485
$13K ﹤0.01%
+5
486
$11K ﹤0.01%
11,061
-15,480
487
$10K ﹤0.01%
13,182
488
$7K ﹤0.01%
2,823
489
$6K ﹤0.01%
31,845
490
$6K ﹤0.01%
24,396
-34,100
491
– –
-42,981
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
-26,752
498
– –
0
499
– –
0
500
– –
0
18 19
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