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
326
$619K 0.08%
30,809
+1,828
327
$616K 0.08%
7,939
-11,890
328
$616K 0.08%
43,625
-36,710
329
$614K 0.08%
+26,999
330
$614K 0.08%
+169,946
331
$609K 0.08%
+7,729
332
$608K 0.08%
+13,808
333
$606K 0.08%
+14,233
334
$605K 0.08%
10,388
-10,497
335
$604K 0.07%
60,538
-105,845
336
$604K 0.07%
20,000
-913
337
$603K 0.07%
+18,094
338
$602K 0.07%
16,144
+903
339
$601K 0.07%
+38,883
340
$600K 0.07%
2,351
+313
341
$599K 0.07%
33,661
-6,312
342
$595K 0.07%
+11,850
343
$592K 0.07%
+8,417
344
$591K 0.07%
10,453
+5,216
345
$590K 0.07%
+1,859
346
$590K 0.07%
64,195
-225,243
347
$589K 0.07%
+14,312
348
$587K 0.07%
13,319
-32,521
349
$580K 0.07%
11,826
+5,813
350
$578K 0.07%
+11,034
12 13
14
15 16