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
1076
– –
-26,167
1077
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1078
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-3,434
1079
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-10,233
1080
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-8,997
1081
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-18,781
1082
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0
1083
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-8,948
1084
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0
1085
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0
1086
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0
1087
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0
1088
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-4,480
1089
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-27,749
1090
– –
-15,874
1091
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0
1092
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0
1093
– –
-15,207
1094
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0
1095
– –
-9,679
1096
– –
0
1097
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-17,527
1098
– –
-13,717
1099
– –
0
1100
– –
-2,439
42 43
44
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