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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
126
$1.43M 0.01%
+47,633
127
$1.43M 0.01%
54,175
-3,993
128
$1.43M 0.01%
+20,915
129
$1.43M 0.01%
+60,412
130
$1.42M 0.01%
116,830
-5,280
131
$1.41M 0.01%
93,599
-12,567
132
$1.4M 0.01%
+47,852
133
$1.38M 0.01%
+32,134
134
$1.38M 0.01%
54,440
+2,080
135
$1.37M 0.01%
+5,778
136
$1.37M 0.01%
+23,114
137
$1.32M 0.01%
117,894
+93,558
138
$1.31M 0.01%
+55,688
139
$1.3M 0.01%
+19,704
140
$1.29M 0.01%
+15,232
141
$1.28M 0.01%
15,477
-21,695
142
$1.27M 0.01%
+27,649
143
$1.26M 0.01%
27,764
+18,100
144
$1.24M 0.01%
+24,821
145
$1.24M 0.01%
+21,139
146
$1.23M 0.01%
+20,355
147
$1.22M 0.01%
12,812
-15,139
148
$1.21M 0.01%
+27,611
149
$1.2M 0.01%
7,183
-34,297
150
$1.2M 0.01%
+9,192
4 5
6
7 8