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
401
$368K 0.04%
38,682
+1,224
402
$367K 0.04%
2,211
-3,427
403
$366K 0.04%
17,846
404
$365K 0.04%
7,022
+343
405
$363K 0.04%
+7,041
406
$362K 0.04%
8,397
-6,901
407
$361K 0.04%
753
+200
408
$361K 0.04%
22,320
-20,560
409
$360K 0.04%
7,613
-1,631
410
$358K 0.04%
+1,942
411
$358K 0.04%
19,655
-66,683
412
$358K 0.04%
+4,468
413
$358K 0.04%
+5,066
414
$353K 0.04%
+15,192
415
$352K 0.04%
26,268
-19,015
416
$351K 0.04%
13,908
-6,072
417
$350K 0.04%
1,408
-218
418
$348K 0.04%
4,996
-11,956
419
$347K 0.04%
5,303
+1,511
420
$347K 0.04%
3,098
-17,296
421
$346K 0.04%
+2,695
422
$343K 0.04%
4,653
-5,718
423
$342K 0.04%
+4,330
424
$340K 0.04%
+2,216
425
$340K 0.04%
5,204
-1,733
15 16
17
18 19