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
326
$517K 0.06%
27,200
-46,883
327
$510K 0.06%
+21,616
328
$509K 0.06%
7,640
-11,926
329
$509K 0.06%
+2,220
330
$506K 0.06%
55,961
+42,820
331
$503K 0.06%
+12,011
332
$502K 0.06%
6,627
-6,030
333
$502K 0.06%
16,128
+8,109
334
$500K 0.06%
14,430
-4,147
335
$499K 0.06%
7,988
-917
336
$497K 0.06%
3,605
-7,541
337
$494K 0.06%
+10,237
338
$487K 0.05%
+4,984
339
$486K 0.05%
12,897
-21,246
340
$478K 0.05%
+5,344
341
$477K 0.05%
13,295
+4,593
342
$473K 0.05%
+5,129
343
$473K 0.05%
+7,529
344
$472K 0.05%
14,840
+3,043
345
$472K 0.05%
23,847
-21,998
346
$468K 0.05%
+3,759
347
$464K 0.05%
+34,112
348
$464K 0.05%
25,336
+7,191
349
$463K 0.05%
5,401
-3,377
350
$461K 0.05%
+10,196
12 13
14
15 16