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
– –
0
1502
– –
0
1503
– –
-122,580
1504
– –
-15,481
1505
– –
0
1506
– –
-6,243
1507
– –
-18,639
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-11,925
1512
– –
0
1513
– –
-25,195
1514
– –
-37,010
1515
– –
-6,213
1516
– –
-8,055
1517
– –
-7,946
1518
– –
0
1519
– –
-6,161
1520
– –
-36,626
1521
– –
0
1522
– –
-18,340
1523
– –
0
1524
– –
-14,163
1525
– –
0
58 59 60
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