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
351
$578K 0.07%
6,633
-3,508
352
$574K 0.07%
4,773
-14,480
353
$567K 0.07%
9,702
-39,144
354
$565K 0.07%
22,303
-3,264
355
$561K 0.07%
152,055
+101,288
356
$561K 0.07%
12,056
-78
357
$560K 0.07%
+23,680
358
$559K 0.07%
+10,377
359
$558K 0.07%
43,364
-72,152
360
$555K 0.07%
+12,172
361
$552K 0.07%
60,578
-67,843
362
$551K 0.07%
+1
363
$545K 0.07%
9,354
-31,248
364
$545K 0.07%
16,592
-299
365
$544K 0.07%
+4,751
366
$540K 0.07%
+31,606
367
$539K 0.07%
273
+102
368
$536K 0.07%
26,241
+433
369
$535K 0.07%
12,304
+7,101
370
$533K 0.07%
63,541
-16,185
371
$532K 0.07%
3,572
-4,723
372
$530K 0.07%
12,884
-48,390
373
$526K 0.07%
+14,412
374
$525K 0.07%
15,190
+1,434
375
$516K 0.06%
+6,199
13 14
15
16 17