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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
$888M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.4M
3
+$8.68M
4
MA icon
Mastercard
MA
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M

Top Sells

1
+$68.1M
2
+$30.7M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M

Sector Composition

1 Financials 6.47%
2 Consumer Discretionary 4.81%
3 Technology 4.19%
4 Consumer Staples 4.12%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.01%
+10,778
227
$787K 0.01%
+7,611
228
$782K 0.01%
26,811
-33,613
229
$782K 0.01%
53,822
-166,721
230
$773K 0.01%
+18,017
231
$770K 0.01%
48,096
-56,904
232
$769K 0.01%
6,655
+4,725
233
$768K 0.01%
29,145
+4,500
234
$759K 0.01%
+9,320
235
$754K 0.01%
+13,653
236
$748K 0.01%
31,452
237
$746K 0.01%
55,550
+8,624
238
$746K 0.01%
+32,033
239
$745K 0.01%
18,576
+11,377
240
$744K 0.01%
5,894
+2,770
241
$744K 0.01%
4,780
+398
242
$743K 0.01%
11,793
+2,700
243
$736K 0.01%
9,104
-12,252
244
$731K 0.01%
17,347
-44,060
245
$731K 0.01%
8,256
+2,066
246
$728K 0.01%
2,225
+1,228
247
$727K 0.01%
+26,342
248
$723K 0.01%
21,273
+7,971
249
$723K 0.01%
+11,955
250
$721K 0.01%
14,938
-7,289
8 9
10
11 12