TH

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

Top Buys

1
+$20.4M
2
+$12.2M
3
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

1
+$67.7M
2
+$30.7M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11M

Sector Composition

1 Financials 6.47%
2 Consumer Discretionary 4.81%
3 Consumer Staples 4.12%
4 Technology 3.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$641K 0.07%
+5,323
277
$641K 0.07%
5,405
-3,627
278
$637K 0.07%
21,715
+2,567
279
$637K 0.07%
13,214
-805
280
$631K 0.07%
+13,457
281
$631K 0.07%
+26,598
282
$620K 0.07%
+25,527
283
$618K 0.07%
14,567
-1,386
284
$615K 0.07%
10,463
+85
285
$607K 0.07%
7,092
+3,671
286
$604K 0.07%
11,623
-2,173
287
$599K 0.07%
+3,440
288
$599K 0.07%
15,179
-100
289
$598K 0.07%
31,854
+3,648
290
$593K 0.07%
28,577
-9,699
291
$592K 0.07%
18,870
-2,700
292
$592K 0.07%
+18,728
293
$586K 0.07%
54,832
-130,077
294
$581K 0.07%
6,165
-24,381
295
$579K 0.07%
6,904
-6,006
296
$578K 0.07%
8,476
-31,492
297
$577K 0.07%
+2,158
298
$576K 0.06%
12,094
-5,733
299
$575K 0.06%
+5,855
300
$574K 0.06%
18,445
-12,790
10 11
12
13 14