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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
1201
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0
1202
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1203
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0
1204
– –
-35,862
1205
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0
1206
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0
1207
– –
-14,000
1208
– –
-7,201
1209
– –
0
1210
– –
-706
1211
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-100
1212
– –
0
1213
– –
0
1214
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-7,389
1215
– –
0
1216
– –
0
1217
– –
-6,087
1218
– –
-14,040
1219
– –
-5,037
1220
– –
-5,930
1221
– –
0
1222
– –
-49,884
1223
– –
-10,716
1224
– –
0
1225
– –
0
47 48
49
50 51