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
426
$420K 0.05%
10,808
-6,999
427
$420K 0.05%
4,921
-3,493
428
$415K 0.05%
+17,221
429
$415K 0.05%
36,304
-559
430
$411K 0.05%
+3,133
431
$409K 0.05%
14,670
+4,430
432
$409K 0.05%
17,216
-9,687
433
$408K 0.05%
15,893
-499
434
$406K 0.05%
29,997
-132,456
435
$406K 0.05%
13,495
+2,635
436
$406K 0.05%
6,556
-7,494
437
$406K 0.05%
21,049
-3,948
438
$404K 0.05%
+11,257
439
$401K 0.05%
+14,832
440
$396K 0.05%
42,833
+29,658
441
$394K 0.05%
15,764
-218,452
442
$392K 0.05%
16,420
-13,436
443
$391K 0.05%
+6,010
444
$390K 0.05%
+23,404
445
$387K 0.05%
33,244
+16,390
446
$386K 0.05%
5,289
+789
447
$385K 0.05%
9,079
+2,380
448
$384K 0.05%
7,085
-40,793
449
$382K 0.05%
4,802
-6,461
450
$381K 0.05%
15,593
+5,185
16 17
18
19 20