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
76
$2.21M 0.25%
329,760
-1,334,560
77
$2.21M 0.25%
107,730
-41,070
78
$2.2M 0.25%
23,132
-4,945
79
$2.15M 0.24%
+36,482
80
$2.13M 0.24%
+25,921
81
$2.13M 0.24%
+32,454
82
$2.13M 0.24%
31,318
+28,359
83
$2.13M 0.24%
25,765
-2,786
84
$2.12M 0.24%
56,859
+48,694
85
$2.12M 0.24%
21,881
+19,584
86
$2.1M 0.24%
37,990
-11,916
87
$2.03M 0.23%
+63,506
88
$1.99M 0.22%
51,023
+34,356
89
$1.99M 0.22%
31,113
+27,341
90
$1.99M 0.22%
9,637
+5,273
91
$1.98M 0.22%
62,465
+28,977
92
$1.98M 0.22%
+14,629
93
$1.87M 0.21%
12,782
+4,664
94
$1.87M 0.21%
128,052
+40,464
95
$1.85M 0.21%
56,284
-20,020
96
$1.82M 0.2%
271,840
+171,020
97
$1.82M 0.2%
30,430
+20,742
98
$1.81M 0.2%
+20,968
99
$1.81M 0.2%
+23,057
100
$1.8M 0.2%
+15,246
2 3
4
5 6