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
426
$339K ﹤0.01%
+11,682
427
$338K ﹤0.01%
7,316
-101
428
$337K ﹤0.01%
14,104
-27,252
429
$336K ﹤0.01%
63,467
+27,464
430
$332K ﹤0.01%
+29,401
431
$332K ﹤0.01%
10,239
-18,504
432
$331K ﹤0.01%
+9,972
433
$331K ﹤0.01%
49,700
+24,101
434
$328K ﹤0.01%
+3,381
435
$327K ﹤0.01%
9,921
-13,554
436
$325K ﹤0.01%
60,040
-23,812
437
$324K ﹤0.01%
+25,992
438
$317K ﹤0.01%
+6,476
439
$315K ﹤0.01%
+1,575
440
$314K ﹤0.01%
+4,340
441
$313K ﹤0.01%
+6,328
442
$313K ﹤0.01%
7,585
-1,534
443
$311K ﹤0.01%
3,729
-1,423
444
$311K ﹤0.01%
+14,840
445
$308K ﹤0.01%
3,993
-379
446
$308K ﹤0.01%
10,615
-1,165
447
$307K ﹤0.01%
+9,870
448
$305K ﹤0.01%
4,612
-3,334
449
$303K ﹤0.01%
+4,954
450
$303K ﹤0.01%
27,400
-77,546
16 17
18
19 20