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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
551
$218K ﹤0.01%
3,447
-2,418
552
$217K ﹤0.01%
57,805
-702
553
$214K ﹤0.01%
+6,386
554
$212K ﹤0.01%
5,755
-8,793
555
$212K ﹤0.01%
+10,388
556
$212K ﹤0.01%
+2,353
557
$210K ﹤0.01%
3,716
-1,007
558
$210K ﹤0.01%
+2,277
559
$210K ﹤0.01%
+3,068
560
$209K ﹤0.01%
+1,341
561
$209K ﹤0.01%
2,669
-4,134
562
$208K ﹤0.01%
6,727
-845
563
$208K ﹤0.01%
14,603
564
$207K ﹤0.01%
15,930
+1,699
565
$207K ﹤0.01%
1,999
-11,470
566
$206K ﹤0.01%
18,600
-42,310
567
$206K ﹤0.01%
6,409
-317
568
$205K ﹤0.01%
+6,004
569
$205K ﹤0.01%
+18,365
570
$204K ﹤0.01%
+5,988
571
$204K ﹤0.01%
2,885
-2,573
572
$204K ﹤0.01%
+2,241
573
$203K ﹤0.01%
4,135
-16,673
574
$201K ﹤0.01%
+2,540
575
$201K ﹤0.01%
3,688
-47,399
21 22
23
24 25