TH

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 ETF
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
876
– –
-14,378
877
– –
0
878
– –
-102,041
879
– –
-2,494
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
– –
0
886
– –
0
887
– –
-18,395
888
– –
0
889
– –
0
890
– –
-7,957
891
– –
-14,834
892
– –
0
893
– –
-148,018
894
– –
0
895
– –
0
896
– –
0
897
– –
-28,230
898
– –
0
899
– –
0
900
– –
-31,326
34 35
36
37 38