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
551
$280K 0.03%
3,551
-127
552
$278K 0.03%
+11,846
553
$278K 0.03%
12,949
-20,432
554
$277K 0.03%
26,926
-31,773
555
$276K 0.03%
8,841
-141
556
$272K 0.03%
4,527
-9,833
557
$271K 0.03%
36,069
-9,502
558
$269K 0.03%
9,182
-370
559
$267K 0.03%
2,740
-939
560
$267K 0.03%
2,229
-1,617
561
$266K 0.03%
3,454
-4,576
562
$265K 0.03%
+7,464
563
$265K 0.03%
+3,543
564
$264K 0.03%
+1,728
565
$263K 0.03%
4,832
-9,829
566
$263K 0.03%
+3,810
567
$263K 0.03%
2,303
-1,865
568
$261K 0.03%
+20,803
569
$261K 0.03%
+29,208
570
$260K 0.03%
37,593
-17,482
571
$259K 0.03%
9,899
-6,723
572
$259K 0.03%
+5,927
573
$258K 0.03%
2,787
+103
574
$258K 0.03%
+15,048
575
$257K 0.03%
1,287
-6,994
21 22
23
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