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
376
$515K 0.06%
+12,116
377
$514K 0.06%
2,364
-4,744
378
$513K 0.06%
7,462
+1,256
379
$512K 0.06%
+5,630
380
$511K 0.06%
5,237
-2,864
381
$510K 0.06%
14,160
+157
382
$509K 0.06%
444
-229
383
$507K 0.06%
+5,738
384
$504K 0.06%
21,336
-30,771
385
$502K 0.06%
30,350
-11,542
386
$500K 0.06%
2,120
+67
387
$499K 0.06%
40,783
+23,050
388
$497K 0.06%
+11,788
389
$497K 0.06%
+14,339
390
$493K 0.06%
12,152
-21,882
391
$489K 0.06%
1,556
-6,525
392
$486K 0.06%
10,455
-4,887
393
$483K 0.06%
717
-10,127
394
$477K 0.06%
47,640
-147,070
395
$476K 0.06%
+11,676
396
$476K 0.06%
455
+285
397
$475K 0.06%
1,167
+626
398
$473K 0.06%
19,105
-232
399
$472K 0.06%
11,473
+3,456
400
$472K 0.06%
8,012
-508
14 15
16
17 18