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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
1301
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-7,415
1302
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-6,487
1303
– –
-13,263
1304
– –
0
1305
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0
1306
– –
0
1307
– –
-8,010
1308
– –
0
1309
– –
0
1310
– –
-21,227
1311
– –
-3,407
1312
– –
-15,021
1313
– –
0
1314
– –
-11,423
1315
– –
-11,852
1316
– –
-20,461
1317
– –
0
1318
– –
-7,101
1319
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0
1320
– –
-5,183
1321
– –
-4,612
1322
– –
0
1323
– –
-117,895
1324
– –
-10,147
1325
– –
0
51 52
53
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