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
1,244
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 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.01%
+19,640
52
$2.65M 0.01%
25,226
+8,936
53
$2.48M 0.01%
1,506
-843
54
$2.45M 0.01%
+45,041
55
$2.45M 0.01%
71,699
-4,213
56
$2.45M 0.01%
74,334
+23,328
57
$2.44M 0.01%
+54,346
58
$2.43M 0.01%
22,296
+1,261
59
$2.39M 0.01%
42,383
-10,818
60
$2.39M 0.01%
70,392
+28,879
61
$2.35M 0.01%
54,991
+1,244
62
$2.35M 0.01%
57,392
+2,358
63
$2.35M 0.01%
33,806
-51,322
64
$2.32M 0.01%
72,098
-6,861
65
$2.32M 0.01%
+17,567
66
$2.29M 0.01%
32,811
-12,463
67
$2.28M 0.01%
+35,303
68
$2.19M 0.01%
75,832
+47,044
69
$2.19M 0.01%
66,676
+56,866
70
$2.11M 0.01%
2,559,400
+1,784,360
71
$2.05M 0.01%
44,489
+20,596
72
$2.03M 0.01%
+81,645
73
$1.99M 0.01%
71,077
+15,811
74
$1.98M 0.01%
28,546
+9,622
75
$1.97M 0.01%
+50,520
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3
4 5