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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 Technology 4.19%
4 Consumer Staples 4.12%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.01%
130,534
+34,505
102
$1.79M 0.01%
34,012
+11,179
103
$1.78M 0.01%
60,718
+2,213
104
$1.77M 0.01%
124,795
+110,995
105
$1.75M 0.01%
+11,477
106
$1.74M 0.01%
+27,947
107
$1.74M 0.01%
13,124
-95,847
108
$1.72M 0.01%
22,291
+17,016
109
$1.72M 0.01%
+6,570
110
$1.71M 0.01%
+8,784
111
$1.71M 0.01%
41,652
-39,604
112
$1.67M 0.01%
33,134
+26,887
113
$1.65M 0.01%
22,210
+6,558
114
$1.64M 0.01%
+18,941
115
$1.63M 0.01%
51,616
-33,052
116
$1.59M 0.01%
14,154
+6,093
117
$1.59M 0.01%
+21,359
118
$1.57M 0.01%
+13,808
119
$1.57M 0.01%
84,533
+32,123
120
$1.54M 0.01%
15,685
-8,286
121
$1.49M 0.01%
140,656
-357,264
122
$1.47M 0.01%
13,579
-3,174
123
$1.47M 0.01%
+49,497
124
$1.46M 0.01%
30,624
-44,396
125
$1.45M 0.01%
+16,359
3 4
5
6 7