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
701
– –
-15,559
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
-3,469
707
– –
-3,882
708
– –
-36,867
709
– –
0
710
– –
-46,043
711
– –
0
712
– –
-12,311
713
– –
-6,069
714
– –
-5,600
715
– –
0
716
– –
-8,251
717
– –
-74,783
718
– –
-13,401
719
– –
0
720
– –
-3,706
721
– –
0
722
– –
0
723
– –
-39,750
724
– –
-34,164
725
– –
0
27 28
29
30 31