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
1501
– –
-21,227
1502
– –
-3,407
1503
– –
-20,461
1504
– –
-367
1505
– –
-18,504
1506
– –
-57,627
1507
– –
-2,972
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-46,934
1513
– –
-2,518
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-36,083
1520
– –
-36,950
1521
– –
0
1522
– –
0
1523
– –
-17,339
1524
– –
-39,514
1525
– –
0
58 59 60
61
62