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
676
$14K ﹤0.01%
+10,251
677
$9K ﹤0.01%
1,721
-90
678
– –
0
679
– –
0
680
– –
-4,001
681
– –
0
682
– –
-3,273
683
– –
-13,982
684
– –
-12,250
685
– –
0
686
– –
0
687
– –
-14,778
688
– –
-5,774
689
– –
0
690
– –
-46,360
691
– –
0
692
– –
0
693
– –
0
694
– –
-109,581
695
– –
0
696
– –
-28,958
697
– –
-31,244
698
– –
0
699
– –
-8,131
700
– –
0
26 27
28
29 30