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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
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$85.6M
3
+$8.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.25M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
5
INTU icon
Intuit
INTU
+$10.3M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Energy 2.74%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,260
1102
– –
0
1103
– –
-162,248
1104
– –
-3,532
1105
– –
0
1106
– –
-19,750
1107
– –
-9,205
1108
– –
-19,774
1109
– –
-124,284
1110
– –
0
1111
– –
-23,938
1112
– –
-66,936
1113
– –
-147,740
1114
– –
-32,392
1115
– –
0
1116
– –
-37,500
1117
– –
-18,006
1118
– –
-63,586
1119
– –
-15,578
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-42,774
1125
– –
0
43 44
45
46 47