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
1226
– –
0
1227
– –
-21,225
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
-14,378
1233
– –
0
1234
– –
-102,041
1235
– –
-2,494
1236
– –
0
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
-18,395
46 47 48 49
50