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
126
$1.66M 0.21%
100,372
+59,600
127
$1.66M 0.21%
+24,086
128
$1.65M 0.2%
+21,769
129
$1.62M 0.2%
24,814
-3,023
130
$1.62M 0.2%
87,324
+18,017
131
$1.61M 0.2%
33,162
-18,153
132
$1.61M 0.2%
74,275
+60,761
133
$1.6M 0.2%
+19,244
134
$1.57M 0.19%
26,472
-854
135
$1.57M 0.19%
8,882
+6,991
136
$1.55M 0.19%
61,115
+34,242
137
$1.53M 0.19%
14,460
-971
138
$1.53M 0.19%
+18,276
139
$1.52M 0.19%
+76,339
140
$1.51M 0.19%
27,366
+7,100
141
$1.5M 0.19%
4,869
+3,927
142
$1.5M 0.19%
12,129
-10,655
143
$1.49M 0.18%
100,150
-85,594
144
$1.49M 0.18%
+30,555
145
$1.48M 0.18%
20,247
+1,336
146
$1.48M 0.18%
+46,892
147
$1.47M 0.18%
11,767
-49,156
148
$1.46M 0.18%
+17,642
149
$1.43M 0.18%
21,723
+16,425
150
$1.43M 0.18%
28,263
+2,434
4 5
6
7 8