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
$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
251
$709K 0.01%
16,836
+4,811
252
$704K 0.01%
51,776
-42,328
253
$703K 0.01%
10,029
+5,152
254
$695K 0.01%
18,691
-5,040
255
$684K ﹤0.01%
13,313
-9,797
256
$672K ﹤0.01%
48,847
-616
257
$671K ﹤0.01%
27,766
-13,245
258
$670K ﹤0.01%
10,799
-4,695
259
$668K ﹤0.01%
+32,839
260
$665K ﹤0.01%
17,457
+793
261
$665K ﹤0.01%
6,156
-1,028
262
$662K ﹤0.01%
+30,248
263
$658K ﹤0.01%
+11,109
264
$658K ﹤0.01%
+4,102
265
$657K ﹤0.01%
+20,928
266
$657K ﹤0.01%
20,708
-4,875
267
$652K ﹤0.01%
8,945
-20,435
268
$651K ﹤0.01%
58,983
+32,767
269
$650K ﹤0.01%
+49,329
270
$647K ﹤0.01%
+15,295
271
$645K ﹤0.01%
+7,443
272
$645K ﹤0.01%
+12,403
273
$644K ﹤0.01%
+8,852
274
$641K ﹤0.01%
+10,726
275
$641K ﹤0.01%
110,184
9 10
11
12 13