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
601
– –
-101,381
602
– –
-2
603
– –
-26,586
604
– –
-20,734
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
– –
-5,798
610
– –
0
611
– –
0
612
– –
-15,673
613
– –
0
614
– –
0
615
– –
0
616
– –
0
617
– –
-15,463
618
– –
0
619
– –
-28,885
620
– –
0
621
– –
-20,098
622
– –
0
623
– –
-20,267
624
– –
-22,436
625
– –
-18,555
23 24
25
26 27