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
401
$468K 0.06%
132,835
-37,502
402
$465K 0.06%
4,223
-12,884
403
$461K 0.06%
14,222
-174,748
404
$460K 0.06%
+10,944
405
$458K 0.06%
39,582
-64,206
406
$456K 0.06%
10,056
-2,027
407
$453K 0.06%
14,854
-73,368
408
$453K 0.06%
+11,602
409
$451K 0.06%
18,778
410
$449K 0.06%
10,377
+1,619
411
$448K 0.06%
8,549
+889
412
$444K 0.06%
+31,965
413
$444K 0.06%
+16,706
414
$443K 0.05%
+13,405
415
$441K 0.05%
21,355
-3,540
416
$431K 0.05%
+6,042
417
$430K 0.05%
+10,778
418
$430K 0.05%
43,788
-51,412
419
$429K 0.05%
+5,463
420
$427K 0.05%
11,118
+1,626
421
$425K 0.05%
+37,400
422
$425K 0.05%
+6,970
423
$423K 0.05%
11,906
-16,596
424
$422K 0.05%
+8,092
425
$422K 0.05%
9,282
+3,246
15 16
17
18 19