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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
151
$1.2M 0.01%
26,894
-3,768
152
$1.19M 0.01%
+10,019
153
$1.17M 0.01%
+32,358
154
$1.16M 0.01%
39,323
+16,559
155
$1.15M 0.01%
+9,637
156
$1.15M 0.01%
29,787
+14,835
157
$1.15M 0.01%
9,890
-3,829
158
$1.14M 0.01%
17,124
+2,618
159
$1.14M 0.01%
18,342
+2,856
160
$1.14M 0.01%
12,642
+309
161
$1.13M 0.01%
27,883
+9,600
162
$1.12M 0.01%
8,506
-921
163
$1.12M 0.01%
+26,427
164
$1.1M 0.01%
+30,476
165
$1.08M 0.01%
12,886
+5,804
166
$1.07M 0.01%
27,387
+7,498
167
$1.07M 0.01%
26,002
-1,700
168
$1.07M 0.01%
+28,194
169
$1.07M 0.01%
18,108
+12,517
170
$1.06M 0.01%
+18,300
171
$1.05M 0.01%
90,609
-155,118
172
$1.05M 0.01%
13,498
+944
173
$1.05M 0.01%
+6,377
174
$1.05M 0.01%
13,210
-945
175
$1.03M 0.01%
23,221
+9,914
5 6
7
8 9