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
901
– –
-28,456
902
– –
0
903
– –
0
904
– –
-58,785
905
– –
0
906
– –
-19,324
907
– –
0
908
– –
-111,251
909
– –
-7,626
910
– –
0
911
– –
0
912
– –
0
913
– –
-60,110
914
– –
0
915
– –
-15,528
916
– –
0
917
– –
0
918
– –
0
919
– –
-7,201
920
– –
0
921
– –
-706
922
– –
-100
923
– –
0
924
– –
0
925
– –
-7,389
35 36
37
38 39