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
451
$381K 0.05%
+160
452
$379K 0.05%
5,571
+1,674
453
$379K 0.05%
14,603
454
$379K 0.05%
3,332
-6,769
455
$378K 0.05%
+10,894
456
$377K 0.05%
+14,566
457
$377K 0.05%
13,571
-286,469
458
$375K 0.05%
5,850
-486
459
$374K 0.05%
5,118
-561
460
$373K 0.05%
15,921
+1,924
461
$373K 0.05%
10,957
-17,369
462
$368K 0.05%
14,600
-2,346
463
$366K 0.05%
52,944
-56,128
464
– –
0
465
$365K 0.05%
5,519
466
$364K 0.05%
5,018
-6,794
467
$363K 0.05%
4,557
+296
468
$363K 0.05%
+1,633
469
$362K 0.04%
+12,513
470
$361K 0.04%
11,883
+433
471
$361K 0.04%
+3,415
472
$353K 0.04%
+6,633
473
$353K 0.04%
1,563
-1,734
474
$353K 0.04%
5,387
+1,061
475
$353K 0.04%
4,628
-22,487
17 18
19
20 21