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
301
$694K 0.09%
17,653
-17,975
302
$690K 0.09%
6,366
+485
303
$689K 0.09%
12,253
-22,517
304
$685K 0.08%
+8,088
305
$683K 0.08%
2,276
-2,160
306
$680K 0.08%
+16,765
307
$679K 0.08%
19,225
-34,955
308
$676K 0.08%
68,080
+54,294
309
$673K 0.08%
60,539
-198,623
310
$671K 0.08%
101,872
-494,560
311
$657K 0.08%
+13,634
312
$655K 0.08%
+9,986
313
$648K 0.08%
29,826
-1,732
314
$647K 0.08%
31,839
+3,956
315
$646K 0.08%
+24,163
316
$645K 0.08%
7,673
+5,903
317
$644K 0.08%
3,481
+1,238
318
$643K 0.08%
8,934
-4,437
319
$637K 0.08%
18,720
-4,224
320
$637K 0.08%
85,422
321
$637K 0.08%
+14,134
322
$631K 0.08%
+18,951
323
$627K 0.08%
+11,328
324
$623K 0.08%
+17,366
325
$622K 0.08%
9,732
+5,868
11 12
13
14 15