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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
1001
– –
-5,774
1002
– –
0
1003
– –
-46,360
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-109,581
1008
– –
0
1009
– –
-28,958
1010
– –
-17,468
1011
– –
-31,244
1012
– –
0
1013
– –
-8,131
1014
– –
0
1015
– –
-15,559
1016
– –
0
1017
– –
-16,835
1018
– –
-10,249
1019
– –
-35,701
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-76,745
1025
– –
0
39 40
41
42 43