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 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
1001
– –
-43,526
1002
– –
-5,150
1003
– –
0
1004
– –
-45,078
1005
– –
0
1006
– –
0
1007
– –
-5,307
1008
– –
0
1009
– –
-4,142
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-82,530
1015
– –
-18,240
1016
– –
-409
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
-62,820
1022
– –
-650
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43