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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
501
$250K 0.03%
+1,968
502
$250K 0.03%
16,869
-48,816
503
$250K 0.03%
5,046
-2,300
504
$249K 0.03%
+8,057
505
$248K 0.03%
32,640
-604
506
$248K 0.03%
5,760
-57,311
507
$247K 0.03%
139
-326
508
$245K 0.03%
17,106
-80
509
$244K 0.03%
21,028
+8,961
510
$243K 0.03%
18,413
+3,477
511
$242K 0.03%
+4,725
512
$241K 0.03%
+4,048
513
$240K 0.03%
+5,505
514
$238K 0.03%
+1,799
515
$238K 0.03%
6,934
+842
516
$238K 0.03%
+3,155
517
$238K 0.03%
5,126
-30,792
518
$237K 0.03%
+4,118
519
$235K 0.03%
2,910
-2,065
520
$234K 0.03%
+4,260
521
$234K 0.03%
+5,196
522
$234K 0.03%
+7,455
523
$234K 0.03%
+516
524
$232K 0.03%
+12,684
525
$232K 0.03%
3,862
-6,529
19 20
21
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