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
201
$1.09M 0.13%
+106,878
202
$1.08M 0.13%
94,659
203
$1.08M 0.13%
+56,432
204
$1.06M 0.13%
25,060
-8,962
205
$1.05M 0.13%
15,828
-21,877
206
$1.05M 0.13%
+10,188
207
$1.05M 0.13%
+14,198
208
$1.05M 0.13%
+19,313
209
$1.04M 0.13%
11,913
-29,350
210
$1.03M 0.13%
19,075
-58,500
211
$1.02M 0.13%
+22,731
212
$1.02M 0.13%
2
-1
213
$1.02M 0.13%
9,018
-2,686
214
$1.02M 0.13%
+21,018
215
$1.01M 0.13%
10,708
-90,720
216
$1.01M 0.12%
18,163
-39,625
217
$1.01M 0.12%
11,115
+6,148
218
$1M 0.12%
21,979
+1,751
219
$1M 0.12%
+26,433
220
$994K 0.12%
13,688
-16,708
221
$987K 0.12%
24,141
-6,170
222
$985K 0.12%
113,234
+2,463
223
$982K 0.12%
+43,030
224
$982K 0.12%
+9,888
225
$981K 0.12%
26,581
+19,466
7 8
9
10 11