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
1101
– –
-7,526
1102
– –
0
1103
– –
-7,514
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
-13,078
1109
– –
0
1110
– –
-6,783
1111
– –
0
1112
– –
0
1113
– –
-5,551
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
-105,805
1118
– –
0
1119
– –
-5,184
1120
– –
0
1121
– –
-19,467
1122
– –
-392,274
1123
– –
-11,772
1124
– –
0
1125
– –
-55,778
43 44
45
46 47