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
576
$257K 0.03%
+70,816
577
$255K 0.03%
+4,413
578
$255K 0.03%
+26,420
579
$254K 0.03%
18,903
+2,081
580
$252K 0.03%
2,821
-11,027
581
$251K 0.03%
8,384
-30,949
582
$251K 0.03%
7,691
-2,074
583
$250K 0.03%
4,317
-23,391
584
$249K 0.03%
+14,020
585
$246K 0.03%
+5,215
586
$246K 0.03%
+4,157
587
$246K 0.03%
1,995
-1,525
588
$246K 0.03%
5,344
-13,394
589
$244K 0.03%
2,952
-1,586
590
$244K 0.03%
6,775
-9,812
591
$244K 0.03%
10,504
-17,314
592
$244K 0.03%
8,598
-1,990
593
$244K 0.03%
7,572
-5,757
594
$243K 0.03%
6,661
-2,631
595
$242K 0.03%
62,837
-889
596
$237K 0.03%
8,015
-2,762
597
$236K 0.03%
4,970
+302
598
$236K 0.03%
10,677
-91,677
599
$236K 0.03%
+4,492
600
$234K 0.03%
+5,677
22 23
24
25 26