TH

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
576
$201K ﹤0.01%
+3,352
577
$201K ﹤0.01%
+4,912
578
$201K ﹤0.01%
2,000
-2,474
579
$201K ﹤0.01%
+2,107
580
$194K ﹤0.01%
+14,806
581
$193K ﹤0.01%
48,945
582
$180K ﹤0.01%
11,584
-57,249
583
$179K ﹤0.01%
+43,522
584
$178K ﹤0.01%
59,788
+28,269
585
$178K ﹤0.01%
+12,470
586
$174K ﹤0.01%
2,972
-1,654
587
$174K ﹤0.01%
20,957
+3,921
588
$174K ﹤0.01%
1,433
+275
589
$173K ﹤0.01%
13,950
-2,699
590
$173K ﹤0.01%
+265
591
$166K ﹤0.01%
60,122
-62,043
592
$154K ﹤0.01%
+18,228
593
$152K ﹤0.01%
12,600
-16,215
594
$145K ﹤0.01%
+11,234
595
$131K ﹤0.01%
19,936
596
$126K ﹤0.01%
+15,295
597
– –
0
598
$117K ﹤0.01%
+10,951
599
$115K ﹤0.01%
+16,218
600
$114K ﹤0.01%
+14,247
22 23
24
25 26