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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
176
$1.02M 0.11%
+21,680
177
$1M 0.11%
17,562
+2,507
178
$1M 0.11%
+17,067
179
$1M 0.11%
+19,604
180
$995K 0.11%
64,140
-17,448
181
$989K 0.11%
22,132
-489
182
$979K 0.11%
14,749
+166
183
$977K 0.11%
7,244
-3,999
184
$974K 0.11%
54,777
-117,057
185
$973K 0.11%
8,169
+1,529
186
$972K 0.11%
+14,742
187
$970K 0.11%
28,824
-15,393
188
$966K 0.11%
11,174
+6,557
189
$961K 0.11%
5,160
-5,697
190
$960K 0.11%
31,351
+9,091
191
$958K 0.11%
15,795
-5,038
192
$947K 0.11%
125,264
-69,736
193
$944K 0.11%
14,867
+6,695
194
$941K 0.11%
+19,574
195
$940K 0.11%
18,104
-630
196
$936K 0.11%
30,448
-12,853
197
$930K 0.1%
14,904
-4,458
198
$930K 0.1%
54,467
+20,034
199
$916K 0.1%
10,765
+7,499
200
$909K 0.1%
21,354
-2,049
6 7
8
9 10