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
176
$1.24M 0.15%
+100,916
177
$1.24M 0.15%
32,219
-25,421
178
$1.24M 0.15%
+17,287
179
$1.23M 0.15%
14,270
-30,954
180
$1.23M 0.15%
20,652
+15,636
181
$1.23M 0.15%
+107,408
182
$1.23M 0.15%
17,259
+11,442
183
$1.23M 0.15%
+37,544
184
$1.22M 0.15%
9,900
+6,590
185
$1.22M 0.15%
53,093
-35,053
186
$1.22M 0.15%
34,419
-15,342
187
$1.21M 0.15%
+91,988
188
$1.19M 0.15%
+47,352
189
$1.19M 0.15%
28,545
-40,130
190
$1.18M 0.15%
1,261
+751
191
$1.18M 0.15%
9,494
-30,290
192
$1.18M 0.15%
31,062
-32,303
193
$1.17M 0.15%
3,280
+693
194
$1.16M 0.14%
116,246
+77,318
195
$1.14M 0.14%
51,555
-18,970
196
$1.12M 0.14%
101,458
-53,357
197
$1.1M 0.14%
+2,048
198
$1.1M 0.14%
50,668
-2,174
199
$1.09M 0.14%
+14,302
200
$1.09M 0.14%
64,305
-5,500
6 7
8
9 10