TH

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
51
$3.74M 0.42%
102,882
-38,094
52
$3.68M 0.41%
53,142
+13,192
53
$3.65M 0.41%
+81,834
54
$3.63M 0.41%
25,449
+9,780
55
$3.63M 0.41%
+74,474
56
$3.6M 0.41%
51,885
+20,686
57
$3.56M 0.4%
46,494
+34,040
58
$3.15M 0.35%
5,105
+1,355
59
$3.07M 0.35%
+119,794
60
$2.96M 0.33%
70,159
-130,907
61
$2.89M 0.33%
110,212
-88,466
62
$2.84M 0.32%
+46,253
63
$2.82M 0.32%
+72,553
64
$2.7M 0.3%
40,610
+37,929
65
$2.67M 0.3%
39,101
-18,502
66
$2.65M 0.3%
+60,204
67
$2.64M 0.3%
18,781
-22,197
68
$2.56M 0.29%
23,556
-31,763
69
$2.45M 0.28%
8,070
+6,020
70
$2.42M 0.27%
19,676
+2,227
71
$2.41M 0.27%
+29,410
72
$2.4M 0.27%
+39,769
73
$2.37M 0.27%
77,127
+66,476
74
$2.28M 0.26%
21,583
+17,141
75
$2.25M 0.25%
75,845
+39,195
1 2
3
4 5