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
501
$328K 0.04%
+7,133
502
$326K 0.04%
37,542
-32,856
503
$324K 0.04%
+9,238
504
$324K 0.04%
19,458
+4,254
505
$323K 0.04%
+6,064
506
$323K 0.04%
+17,944
507
$323K 0.04%
68,832
-47,960
508
$321K 0.04%
3,216
-507
509
$320K 0.04%
21,808
+3,892
510
$317K 0.04%
+20,600
511
$317K 0.04%
4,789
+41
512
$316K 0.04%
+15,815
513
$315K 0.04%
7,533
+1,370
514
$314K 0.04%
2,501
-509
515
$313K 0.04%
+4,429
516
$312K 0.04%
9,603
+4,053
517
$309K 0.04%
3,983
-4,067
518
$309K 0.04%
2,031
-13,213
519
$305K 0.04%
+7,416
520
$303K 0.04%
475,104
-275,136
521
$303K 0.04%
+34,645
522
$302K 0.04%
+4,530
523
$300K 0.04%
+9,714
524
$300K 0.04%
7,159
-11,908
525
$299K 0.04%
+40,388
19 20
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