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
601
$233K 0.03%
+6,762
602
$233K 0.03%
+6,613
603
$231K 0.03%
4,529
-11,457
604
$230K 0.03%
+10,996
605
$229K 0.03%
3,975
-171
606
$229K 0.03%
+6,911
607
$227K 0.03%
2,120
-1,609
608
$226K 0.03%
18,281
-17,820
609
$226K 0.03%
6,158
+131
610
$225K 0.03%
+2,783
611
$224K 0.03%
10,075
-7,601
612
$224K 0.03%
6,614
-15,537
613
$223K 0.03%
17,714
+7,602
614
$223K 0.03%
+5,630
615
$223K 0.03%
+3,089
616
$222K 0.03%
4,129
-21,700
617
$222K 0.03%
13,706
-472
618
$220K 0.03%
4,282
-69,863
619
$219K 0.03%
+4,732
620
$219K 0.03%
3,080
621
$219K 0.03%
4,144
-11,662
622
$218K 0.03%
3,447
-304
623
$217K 0.03%
+3,412
624
$216K 0.03%
+552
625
$214K 0.03%
16,990
-38,320
23 24
25
26 27