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
651
$169K 0.02%
86,641
+63,433
652
$160K 0.02%
+46,183
653
$160K 0.02%
26,311
-5,871
654
$157K 0.02%
+14,224
655
$138K 0.02%
24,040
-5,770
656
$130K 0.02%
26,426
-1,200
657
$116K 0.01%
10,768
-6
658
$115K 0.01%
+11,031
659
$90K 0.01%
11,456
-102,169
660
$77K 0.01%
19,710
-19,348
661
$56K 0.01%
1,171
-815
662
$53K 0.01%
17,493
-1,444
663
$52K 0.01%
436
-217
664
$51K 0.01%
34,404
+100
665
$50K 0.01%
19,882
-613
666
$47K 0.01%
19,880
-2,965
667
$42K 0.01%
16,912
-619
668
$40K 0.01%
1,687
-2,483
669
$37K ﹤0.01%
+16,841
670
$37K ﹤0.01%
11,292
-964
671
$33K ﹤0.01%
15,125
-306
672
$29K ﹤0.01%
+20,755
673
$27K ﹤0.01%
52,030
-1,766
674
$24K ﹤0.01%
+12,597
675
$18K ﹤0.01%
3
-3
25 26
27
28 29