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
526
$299K 0.04%
1,087
-2,500
527
$298K 0.04%
+3,643
528
$297K 0.04%
4,282
-748
529
$296K 0.04%
+13,512
530
$294K 0.04%
11,913
+2,899
531
$294K 0.04%
17,220
-9,790
532
$294K 0.04%
14,803
-8,825
533
$292K 0.04%
30,854
+18,076
534
$291K 0.04%
17,739
-4,233
535
$291K 0.04%
+12,841
536
$288K 0.04%
4,740
-3,606
537
$288K 0.04%
2,165
-15
538
$286K 0.04%
3,448
+397
539
$286K 0.04%
2,139
-11,383
540
$285K 0.04%
11,787
-10,168
541
$284K 0.04%
7,635
-741
542
$283K 0.04%
6,936
-2,336
543
$282K 0.03%
+7,333
544
$282K 0.03%
6,548
-40,350
545
$282K 0.03%
6,999
-14,277
546
$282K 0.03%
17,866
-8,260
547
$282K 0.03%
31,004
-55,180
548
$281K 0.03%
4,238
-640
549
$281K 0.03%
9,250
-3,948
550
$280K 0.03%
+5,547
20 21
22
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