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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
476
$270K 0.03%
+3,283
477
$270K 0.03%
15,413
-198
478
$269K 0.03%
+1,229
479
$269K 0.03%
+11,104
480
$269K 0.03%
+1,595
481
$268K 0.03%
+3,082
482
$268K 0.03%
+38,714
483
$265K 0.03%
1,252
-172
484
$265K 0.03%
1,204
+126
485
$264K 0.03%
9,527
-3,277
486
$262K 0.03%
16,599
-32,652
487
$262K 0.03%
+15,156
488
$261K 0.03%
3,542
-615
489
$261K 0.03%
+11,340
490
$261K 0.03%
+29,789
491
$260K 0.03%
+5,714
492
$259K 0.03%
+15,047
493
$259K 0.03%
+27,975
494
$258K 0.03%
12,861
-21,426
495
$256K 0.03%
+2,123
496
$256K 0.03%
+7,989
497
$255K 0.03%
+1,868
498
$255K 0.03%
6,448
-8,622
499
$251K 0.03%
23,438
+6,067
500
$250K 0.03%
+3,247
18 19
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