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
101
$2M 0.25%
157,972
-35,328
102
$2M 0.25%
+30,427
103
$2M 0.25%
29,038
+23,835
104
$1.98M 0.25%
34,234
+17,165
105
$1.98M 0.25%
+66,224
106
$1.98M 0.24%
55,048
+45,702
107
$1.98M 0.24%
98,921
+60,365
108
$1.96M 0.24%
79,910
+32,117
109
$1.92M 0.24%
74,468
-169,921
110
$1.91M 0.24%
+23,063
111
$1.9M 0.24%
+18,854
112
$1.88M 0.23%
105,609
+14,367
113
$1.87M 0.23%
+24,899
114
$1.86M 0.23%
14,066
+3,596
115
$1.86M 0.23%
13,080
+2,034
116
$1.85M 0.23%
54,267
-76,804
117
$1.84M 0.23%
90,374
+73,359
118
$1.8M 0.22%
134,741
+58,731
119
$1.75M 0.22%
+70,980
120
$1.74M 0.22%
75,749
+30,809
121
$1.74M 0.22%
1,897
+1,304
122
$1.73M 0.21%
89,540
+53,667
123
$1.72M 0.21%
42,170
-51,992
124
$1.71M 0.21%
32,612
+12,079
125
$1.7M 0.21%
+24,286
3 4
5
6 7