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
276
$785K 0.1%
8,588
-2,060
277
$784K 0.1%
+12,973
278
$780K 0.1%
16,986
+834
279
$778K 0.1%
24,473
+8,633
280
$777K 0.1%
27,726
+16,329
281
$775K 0.1%
29,781
-400
282
$772K 0.1%
57,597
-3,663
283
$766K 0.09%
21,917
-70,440
284
$762K 0.09%
9,612
+2,084
285
$757K 0.09%
+16,931
286
$749K 0.09%
7,022
-2,999
287
$743K 0.09%
21,080
-20,041
288
$742K 0.09%
+34,529
289
$741K 0.09%
+13,779
290
$739K 0.09%
+28,873
291
$738K 0.09%
+41,107
292
$733K 0.09%
+19,040
293
$731K 0.09%
+8,775
294
$727K 0.09%
8,367
-27,881
295
$723K 0.09%
11,201
-403
296
$715K 0.09%
21,864
-7,837
297
$713K 0.09%
4,433
-9,724
298
$702K 0.09%
+3,979
299
$702K 0.09%
17,735
-8,245
300
$702K 0.09%
+16,256
10 11
12
13 14