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
601
$112K ﹤0.01%
5,509
-6,853
602
$109K ﹤0.01%
12,884
-2,263
603
$106K ﹤0.01%
+31,021
604
$98K ﹤0.01%
20,154
-2,983
605
$95K ﹤0.01%
23,772
-6,686
606
$88K ﹤0.01%
25,736
607
$85K ﹤0.01%
29,830
-86,409
608
$68K ﹤0.01%
+15,443
609
$66K ﹤0.01%
+7,087
610
$60K ﹤0.01%
641
-65
611
$47K ﹤0.01%
+1,009
612
$45K ﹤0.01%
2,683
-96
613
$44K ﹤0.01%
20,188
614
$39K ﹤0.01%
2,286
-700
615
$39K ﹤0.01%
10,595
616
$39K ﹤0.01%
+10,506
617
$23K ﹤0.01%
17,387
618
$21K ﹤0.01%
16,298
+807
619
$12K ﹤0.01%
15,214
+98
620
$10K ﹤0.01%
18,801
+6,035
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27