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
351
$458K 0.05%
12,469
-6,536
352
$452K 0.05%
+8,708
353
$448K 0.05%
+41,187
354
$444K 0.05%
9,492
-1,342
355
$442K 0.05%
+21,441
356
$439K 0.05%
+4,586
357
$439K 0.05%
+7,035
358
$438K 0.05%
11,059
-1,964
359
$437K 0.05%
9,766
-1,251
360
$437K 0.05%
8,461
-2,996
361
$436K 0.05%
+25,986
362
$435K 0.05%
8,037
+1,493
363
$432K 0.05%
44,537
+33,126
364
$427K 0.05%
3,263
-2,298
365
$421K 0.05%
+2,509
366
$419K 0.05%
+7,426
367
$417K 0.05%
1,800
+817
368
$417K 0.05%
4,455
+1,760
369
$417K 0.05%
11,760
-26,940
370
$417K 0.05%
+2,968
371
$416K 0.05%
11,914
-102,014
372
$415K 0.05%
13,655
-5,904
373
$414K 0.05%
+7,873
374
$413K 0.05%
+8,598
375
$411K 0.05%
47,350
+30,290
13 14
15
16 17