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
626
$212K 0.03%
10,233
-475
627
$211K 0.03%
+9,940
628
$209K 0.03%
2,045
-1,104
629
$209K 0.03%
14,967
-18,380
630
$209K 0.03%
7,275
+841
631
$207K 0.03%
+5,288
632
$207K 0.03%
+2,533
633
$203K 0.03%
+1
634
$202K 0.03%
+13,456
635
$202K 0.03%
+2,067
636
$202K 0.03%
3,824
-1,010
637
$201K 0.02%
52,645
-531,670
638
$201K 0.02%
+5,146
639
$200K 0.02%
4,737
-1,125
640
$200K 0.02%
2,859
-1,895
641
$200K 0.02%
2,108
-575
642
$195K 0.02%
28,192
+16,567
643
$191K 0.02%
592
644
$187K 0.02%
10,370
-3,168
645
$181K 0.02%
+1,154
646
$179K 0.02%
+35,175
647
$177K 0.02%
11,375
-10,304
648
$175K 0.02%
19,819
-162
649
$173K 0.02%
22,974
-32,619
650
$171K 0.02%
+25,877
24 25
26
27 28