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
1101
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-21,777
1102
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0
1103
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0
1104
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1105
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1106
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1107
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1108
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0
1109
– –
-38,182
1110
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0
1111
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-34,070
1112
– –
-55,847
1113
– –
-19,011
1114
– –
-6,375
1115
– –
-44,364
1116
– –
-7,667
1117
– –
-17,079
1118
– –
-2,795
1119
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0
1120
– –
-50,925
1121
– –
-4,440
1122
– –
-8,806
1123
– –
0
1124
– –
0
1125
– –
-15,289
43 44
45
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