TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$13.6M
3
+$11.3M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

1
+$39.2M
2
+$33.7M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
GS icon
Goldman Sachs
GS
+$11.6M

Sector Composition

1 Technology 9.68%
2 Financials 9.47%
3 Healthcare 6.26%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M ﹤0.01%
+21,969
227
$1.34M ﹤0.01%
+11,046
228
$1.34M ﹤0.01%
+25,829
229
$1.33M ﹤0.01%
+10,927
230
$1.31M ﹤0.01%
35,628
+23,319
231
$1.29M ﹤0.01%
105,311
-33,198
232
$1.27M ﹤0.01%
23,851
+2,296
233
$1.27M ﹤0.01%
+58,754
234
$1.26M ﹤0.01%
27,388
-49,324
235
$1.25M ﹤0.01%
+80,335
236
$1.24M ﹤0.01%
8,295
+5,757
237
$1.23M ﹤0.01%
+39,514
238
$1.22M ﹤0.01%
4,436
-5,649
239
$1.22M ﹤0.01%
30,311
-500
240
$1.22M ﹤0.01%
+44,629
241
$1.21M ﹤0.01%
15,431
+10,655
242
$1.21M ﹤0.01%
57,317
+48,150
243
$1.21M ﹤0.01%
+79,440
244
$1.21M ﹤0.01%
23,998
-57,080
245
$1.21M ﹤0.01%
11,704
+1,324
246
$1.2M ﹤0.01%
+24,466
247
$1.2M ﹤0.01%
13,282
-8,935
248
$1.2M ﹤0.01%
+233
249
$1.18M ﹤0.01%
13,848
+10,280
250
$1.18M ﹤0.01%
66,514
+44,709
8 9
10
11 12