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
451
$302K ﹤0.01%
2,284
-4,662
452
$302K ﹤0.01%
19,180
-8,160
453
$301K ﹤0.01%
12,741
-5,257
454
$300K ﹤0.01%
8,149
-534
455
$295K ﹤0.01%
+2,039
456
$293K ﹤0.01%
3,481
-21,651
457
$292K ﹤0.01%
+3,061
458
$291K ﹤0.01%
21,749
-102,582
459
$291K ﹤0.01%
+9,942
460
$290K ﹤0.01%
3,477
-4,437
461
$288K ﹤0.01%
+2,698
462
$287K ﹤0.01%
+1,442
463
$286K ﹤0.01%
+9,426
464
$282K ﹤0.01%
7,423
-6,784
465
$282K ﹤0.01%
+4,476
466
$282K ﹤0.01%
+6,825
467
$281K ﹤0.01%
23,529
-9,286
468
$280K ﹤0.01%
+10,321
469
$280K ﹤0.01%
+1,997
470
$279K ﹤0.01%
+4,867
471
$277K ﹤0.01%
+4,642
472
$274K ﹤0.01%
4,683
+343
473
$272K ﹤0.01%
5,566
-1,362
474
$271K ﹤0.01%
+2,661
475
$271K ﹤0.01%
+4,974
17 18
19
20 21