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
301
$573K 0.06%
162,431
-2,160
302
$566K 0.06%
1,813
-16,540
303
$566K 0.06%
+37,770
304
$563K 0.06%
69,394
-15,747
305
$559K 0.06%
6,427
-5,392
306
$554K 0.06%
36,342
-33,510
307
$552K 0.06%
3,336
-23,570
308
$551K 0.06%
16,600
+500
309
$546K 0.06%
9,794
-3,311
310
$544K 0.06%
21,885
-92,987
311
$542K 0.06%
+11,798
312
$542K 0.06%
4,149
-4,527
313
$541K 0.06%
9,208
-7,815
314
$539K 0.06%
+5,705
315
$537K 0.06%
+7,186
316
$537K 0.06%
+15,656
317
$534K 0.06%
145,416
-132,888
318
$534K 0.06%
+6,589
319
$531K 0.06%
16,562
-919
320
$530K 0.06%
6,590
-13,835
321
$526K 0.06%
+5,988
322
$525K 0.06%
13,180
-2,936
323
$520K 0.06%
6,691
-4,858
324
$519K 0.06%
+2,378
325
$518K 0.06%
+13,969
11 12
13
14 15