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
476
$352K 0.04%
113,216
-88,224
477
$350K 0.04%
+8,168
478
$348K 0.04%
12,286
-43,170
479
$348K 0.04%
114,090
-168,868
480
$347K 0.04%
+3,283
481
$343K 0.04%
2,525
-741
482
$342K 0.04%
42,946
-139,313
483
$342K 0.04%
+38,052
484
$341K 0.04%
4,739
-2,510
485
$341K 0.04%
4,187
-5,787
486
$340K 0.04%
+4,990
487
$339K 0.04%
25,989
+4,474
488
$339K 0.04%
+4,858
489
$338K 0.04%
+13,464
490
$338K 0.04%
6,072
+530
491
$338K 0.04%
24,158
-48,602
492
$336K 0.04%
+4,577
493
$335K 0.04%
8,088
-14,998
494
$333K 0.04%
6,661
-2,839
495
$333K 0.04%
10,123
-6,010
496
$330K 0.04%
+5,968
497
$330K 0.04%
8,990
-4,057
498
$329K 0.04%
+5,302
499
$329K 0.04%
8,259
-7,470
500
$328K 0.04%
43,038
18 19
20
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