TH

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
$807M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

1
+$182M
2
+$15.2M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
Mastercard
MA
+$11.1M

Sector Composition

1 Technology 11.44%
2 Financials 9.96%
3 Consumer Discretionary 9.37%
4 Energy 7.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$882K 0.11%
+49,550
252
$880K 0.11%
44,227
+30,370
253
$876K 0.11%
18,623
-9,493
254
$874K 0.11%
63,624
-603
255
$873K 0.11%
10,533
-2,753
256
$870K 0.11%
75,069
+32,251
257
$868K 0.11%
+17,062
258
$865K 0.11%
+13,102
259
$862K 0.11%
30,294
-28,460
260
$859K 0.11%
+8,415
261
$857K 0.11%
20,682
+8,658
262
$855K 0.11%
+18,718
263
$849K 0.11%
19,669
+14,731
264
$845K 0.1%
146,920
-1,216
265
$839K 0.1%
+6,736
266
$836K 0.1%
13,387
-8,936
267
$824K 0.1%
15,859
-15,997
268
$821K 0.1%
25,666
-18,795
269
$818K 0.1%
8,344
-3,215
270
$815K 0.1%
168
-65
271
$799K 0.1%
29,960
-36,281
272
$788K 0.1%
+18,402
273
$788K 0.1%
+16,126
274
$787K 0.1%
182,510
+117,085
275
$786K 0.1%
15,655
-4,296
9 10
11
12 13