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
51
$3.36M 0.42%
+168,545
52
$3.27M 0.41%
1,312
+202
53
$3.26M 0.4%
2,732
+2,556
54
$3.24M 0.4%
35,100
-54,231
55
$3.05M 0.38%
736,222
-101,559
56
$2.97M 0.37%
167,473
-122,700
57
$2.95M 0.37%
+6,591,120
58
$2.95M 0.37%
54,034
+44,362
59
$2.94M 0.36%
85,132
-119,427
60
$2.93M 0.36%
+47,450
61
$2.92M 0.36%
69,272
+16,376
62
$2.8M 0.35%
104,688
+77,872
63
$2.77M 0.34%
119,180
+9,886
64
$2.77M 0.34%
+91,936
65
$2.73M 0.34%
50,642
-2,358
66
$2.72M 0.34%
25,417
+12,135
67
$2.71M 0.34%
+87,556
68
$2.7M 0.33%
173,205
-93,844
69
$2.7M 0.33%
86,613
+26,675
70
$2.7M 0.33%
21,731
+15,226
71
$2.7M 0.33%
135,807
+6,864
72
$2.69M 0.33%
+49,784
73
$2.68M 0.33%
69,425
-46,325
74
$2.62M 0.32%
+20,880
75
$2.58M 0.32%
45,964
-815
1 2
3
4 5