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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
176
$883K 0.09%
+32,022
177
$881K 0.09%
104
-90
178
$874K 0.09%
+38,417
179
$872K 0.09%
30,287
+9,522
180
$855K 0.09%
+4,172
181
$854K 0.09%
+12,792
182
$851K 0.09%
31,934
-22,112
183
$834K 0.09%
14,187
+6,477
184
$828K 0.09%
+16,670
185
$826K 0.09%
21,098
-62,243
186
$825K 0.09%
+9,964
187
$823K 0.09%
14,896
+6,327
188
$817K 0.09%
35,541
-209,891
189
$800K 0.08%
14,312
-24,203
190
$798K 0.08%
12,266
-21,272
191
$792K 0.08%
11,738
-1,405
192
$781K 0.08%
+19,711
193
$780K 0.08%
+332
194
$780K 0.08%
+9,880
195
$769K 0.08%
25,650
+12,192
196
$769K 0.08%
13,447
-7,397
197
$764K 0.08%
8,549
+5,714
198
$762K 0.08%
409,660
+96,951
199
$754K 0.08%
3,219
+1,421
200
$750K 0.08%
14,480
+7,319
6 7
8
9 10