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
1
$19.7M 2.44%
666,246
+616,597
2
$17.3M 2.14%
421,139
+171,425
3
$16M 1.98%
137,468
+85,666
4
$10.2M 1.26%
+62,115
5
$9.1M 1.13%
66,866
-112,032
6
$9.01M 1.12%
230,840
+126,464
7
$8.59M 1.06%
76,895
+22,888
8
$8.39M 1.04%
73,989
+41,716
9
$7.44M 0.92%
+93,985
10
$7.4M 0.92%
+279,335
11
$7.39M 0.92%
+69,888
12
$6.98M 0.86%
75,137
+36,127
13
$6.75M 0.84%
+264,843
14
$6.38M 0.79%
155,949
-306,210
15
$6.29M 0.78%
327,936
-203,588
16
$6.13M 0.76%
115,352
+87,928
17
$6.07M 0.75%
270,906
-63,183
18
$5.64M 0.7%
155,773
+37,563
19
$5.4M 0.67%
+128,169
20
$5.37M 0.67%
+102,559
21
$5.36M 0.66%
43,169
-6,830
22
$5.18M 0.64%
76,628
-50,223
23
$5.13M 0.64%
+157,971
24
$5.09M 0.63%
106,892
-15,200
25
$5.07M 0.63%
16,563
+1,392
1
2 3 4 5