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
1026
– –
0
1027
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0
1028
– –
-9,012
1029
– –
-8,268
1030
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0
1031
– –
-11,282
1032
– –
-18,842
1033
– –
-17,964
1034
– –
0
1035
– –
-10,177
1036
– –
-21,042
1037
– –
0
1038
– –
-7,804
1039
– –
0
1040
– –
-43,526
1041
– –
-5,150
1042
– –
0
1043
– –
-45,078
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-5,307
1048
– –
0
1049
– –
-4,142
1050
– –
0
40 41
42
43 44