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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
26
$5.44M 0.04%
99,636
-20,042
27
$5.38M 0.04%
66,936
+56,582
28
$5.32M 0.04%
39,904
-6,990
29
$5.28M 0.04%
57,956
+41,055
30
$5.27M 0.04%
71,016
+9,471
31
$5.23M 0.04%
154,684
+132,928
32
$5.16M 0.04%
150,715
-233,890
33
$5.12M 0.04%
36,597
-8,370
34
$5.08M 0.04%
656
-58
35
$5.05M 0.04%
+69,022
36
$4.98M 0.04%
135,037
+127,935
37
$4.94M 0.04%
88,693
+40,983
38
$4.84M 0.04%
75,370
+47,934
39
$4.71M 0.03%
31,483
-5,889
40
$4.5M 0.03%
57,384
-141,368
41
$4.44M 0.03%
+21,526
42
$4.4M 0.03%
7,733
-2,847
43
$4.1M 0.03%
36,235
+30,953
44
$4.06M 0.03%
39,045
+8,550
45
$4.03M 0.03%
41,256
-18,528
46
$3.96M 0.03%
+57,275
47
$3.93M 0.03%
+73,710
48
$3.85M 0.03%
28,043
-495,585
49
$3.84M 0.03%
34,988
+6,079
50
$3.81M 0.03%
63,732
+18,040
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