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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
201
$907K 0.01%
+12,230
202
$901K 0.01%
25,493
-823
203
$892K 0.01%
57,589
-41,319
204
$881K 0.01%
15,777
+10,502
205
$880K 0.01%
7,341
+2,408
206
$875K 0.01%
15,410
+5,390
207
$868K 0.01%
24,516
+11,863
208
$867K 0.01%
+6,611
209
$864K 0.01%
+24,751
210
$856K 0.01%
3,218
-1,143
211
$852K 0.01%
+19,736
212
$851K 0.01%
14,227
+10,927
213
$841K 0.01%
16,416
-32,460
214
$840K 0.01%
+28,585
215
$836K 0.01%
19,403
-84,756
216
$832K 0.01%
11,262
+391
217
$823K 0.01%
+20,460
218
$820K 0.01%
9,337
-4,187
219
$820K 0.01%
123,457
+93,662
220
$819K 0.01%
19,421
+7,463
221
$817K 0.01%
+46,049
222
$807K 0.01%
23,654
-511
223
$804K 0.01%
50,098
-13,063
224
$793K 0.01%
+16,497
225
$792K 0.01%
+12,184
7 8
9
10 11