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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
$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 Shares
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
151
$1.05M 0.11%
+258,349
152
$1.03M 0.11%
+38,656
153
$1.02M 0.11%
27,144
+4,003
154
$1.01M 0.11%
+12,166
155
$1M 0.1%
11,367
-5,299
156
$997K 0.1%
11,999
-56,292
157
$982K 0.1%
+22,972
158
$979K 0.1%
+20,414
159
$977K 0.1%
+268,290
160
$969K 0.1%
+12,544
161
$967K 0.1%
+40,842
162
$966K 0.1%
64,625
+13,296
163
$963K 0.1%
41,909
+12,308
164
$960K 0.1%
+14,949
165
$959K 0.1%
+105,176
166
$951K 0.1%
+19,087
167
$949K 0.1%
20,205
-10,106
168
$948K 0.1%
67,889
+37,452
169
$943K 0.1%
+4,201
170
$941K 0.1%
7,657
+3,161
171
$940K 0.1%
40,602
+11,868
172
$910K 0.09%
16,856
-53,158
173
$901K 0.09%
+59,341
174
$898K 0.09%
312,898
+246,338
175
$894K 0.09%
+12,826
5 6
7
8 9