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
326
$517K ﹤0.01%
27,200
-46,883
327
$510K ﹤0.01%
+21,616
328
$509K ﹤0.01%
7,640
-11,926
329
$509K ﹤0.01%
+2,220
330
$506K ﹤0.01%
55,961
+42,820
331
$503K ﹤0.01%
+12,011
332
$502K ﹤0.01%
6,627
-6,030
333
$502K ﹤0.01%
16,128
+8,109
334
$500K ﹤0.01%
14,430
-4,147
335
$499K ﹤0.01%
7,988
-917
336
$497K ﹤0.01%
3,605
-7,541
337
$494K ﹤0.01%
+10,237
338
$487K ﹤0.01%
+4,984
339
$486K ﹤0.01%
12,897
-21,246
340
$478K ﹤0.01%
+5,344
341
$477K ﹤0.01%
13,295
+4,593
342
$473K ﹤0.01%
+5,129
343
$473K ﹤0.01%
+7,529
344
$472K ﹤0.01%
14,840
+3,043
345
$472K ﹤0.01%
23,847
-21,998
346
$468K ﹤0.01%
+3,759
347
$464K ﹤0.01%
+34,112
348
$464K ﹤0.01%
25,336
+7,191
349
$463K ﹤0.01%
5,401
-3,377
350
$461K ﹤0.01%
+10,196
12 13
14
15 16