We are live on ! Find out more
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
1451
– –
0
1452
– –
-15,430
1453
– –
0
1454
– –
0
1455
– –
-9,535
1456
– –
0
1457
– –
-8,305
1458
– –
0
1459
– –
-4,275
1460
– –
0
1461
– –
-13,681
1462
– –
0
1463
– –
-6,705
1464
– –
-14,188
1465
– –
0
1466
– –
-10,956
1467
– –
-2,276
1468
– –
-89,041
1469
– –
-16,574
1470
– –
0
1471
– –
0
1472
– –
-5,892
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61