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
26
$4.97M 0.62%
152,557
+129,406
27
$4.87M 0.6%
1,214,211
+528,397
28
$4.87M 0.6%
54,065
-1,890
29
$4.86M 0.6%
+131,628
30
$4.67M 0.58%
34,363
-73,122
31
$4.67M 0.58%
59,170
+50,371
32
$4.58M 0.57%
522,028
+126,856
33
$4.51M 0.56%
+94,768
34
$4.36M 0.54%
51,410
+45,896
35
$4.3M 0.53%
38,880
-6,848
36
$4.22M 0.52%
+96,428
37
$4.2M 0.52%
+184,112
38
$4.13M 0.51%
58,249
+25,716
39
$4.02M 0.5%
81,981
+1,075
40
$3.97M 0.49%
53,684
+9,348
41
$3.84M 0.48%
47,679
-85,804
42
$3.84M 0.48%
15,656
+8,015
43
$3.62M 0.45%
39,660
+15,268
44
$3.61M 0.45%
+40,100
45
$3.55M 0.44%
67,185
-30,704
46
$3.48M 0.43%
74,105
+19,685
47
$3.46M 0.43%
36,125
+4,245
48
$3.41M 0.42%
+85,222
49
$3.4M 0.42%
+88,856
50
$3.4M 0.42%
+109,772
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