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
376
$409K 0.05%
+1,982
377
$404K 0.05%
+9,130
378
$404K 0.05%
7,795
-2,376
379
$400K 0.05%
4,898
+58
380
$399K 0.04%
2,552
-1,314
381
$397K 0.04%
3,301
-8,001
382
$396K 0.04%
+4,884
383
$394K 0.04%
6,139
+1,257
384
$392K 0.04%
3,520
+269
385
$392K 0.04%
+9,369
386
$385K 0.04%
+1,989
387
$382K 0.04%
43,941
-62,110
388
$380K 0.04%
+10,607
389
$379K 0.04%
180
-156
390
$378K 0.04%
9,600
-50,642
391
$378K 0.04%
+7,040
392
$378K 0.04%
+3,597
393
$378K 0.04%
+3,967
394
$377K 0.04%
+3,137
395
$376K 0.04%
7,528
+2,576
396
$374K 0.04%
+3,081
397
$373K 0.04%
4,383
-12,429
398
$371K 0.04%
+2,681
399
$369K 0.04%
+6,390
400
$368K 0.04%
+8,059
14 15
16
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