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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
1201
– –
0
1202
– –
0
1203
– –
-13,325
1204
– –
-3,079
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-14,930
1209
– –
0
1210
– –
-10,053
1211
– –
0
1212
– –
-8,968
1213
– –
-9,133
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-11,282
1218
– –
-18,842
1219
– –
-17,964
1220
– –
0
1221
– –
-10,177
1222
– –
-21,042
1223
– –
0
1224
– –
-7,804
1225
– –
0
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