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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
526
$232K 0.03%
+3,679
527
$232K 0.03%
+6,934
528
$232K 0.03%
+13,370
529
$232K 0.03%
4,653
-2,769
530
$231K 0.03%
+5,083
531
$230K 0.03%
+6,371
532
$229K 0.03%
11,159
-1,700
533
$229K 0.03%
+2,091
534
$227K 0.03%
+1,428
535
$227K 0.03%
+3,746
536
$225K 0.03%
+4,354
537
$224K 0.03%
+4,550
538
$224K 0.03%
4,790
-6,450
539
$224K 0.03%
8,946
-691
540
$224K 0.03%
+14,190
541
$223K 0.03%
29,104
-5,520
542
$222K 0.03%
1,293
-2,308
543
$221K 0.02%
+2,272
544
$220K 0.02%
+3,651
545
$220K 0.02%
10,270
-579
546
$220K 0.02%
2,496
-19,364
547
$220K 0.02%
+11,791
548
$219K 0.02%
351
+21
549
$219K 0.02%
+3,594
550
$218K 0.02%
12,784
-500
20 21
22
23 24