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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
1401
– –
0
1402
– –
0
1403
– –
-15,207
1404
– –
0
1405
– –
-9,679
1406
– –
0
1407
– –
-17,527
1408
– –
-13,717
1409
– –
-56,738
1410
– –
0
1411
– –
-37,010
1412
– –
-21,865
1413
– –
0
1414
– –
0
1415
– –
-39,514
1416
– –
0
1417
– –
-22,353
1418
– –
0
1419
– –
-2,246
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-155,524
1424
– –
0
1425
– –
-164,253
55 56
57
58 59