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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-9,433
1205
– –
-4,416
1206
– –
-15,848
1207
– –
-15,243
1208
– –
-34,639
1209
– –
-1,629
1210
– –
-23,312
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-4,275
1216
– –
-14,188
1217
– –
0
1218
– –
-10,956
1219
– –
-2,276
1220
– –
-89,041
1221
– –
0
1222
– –
0
1223
– –
-13,494
1224
– –
-11,224
1225
– –
0
47 48
49
50 51