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
251
$1.17M ﹤0.01%
10,101
+8,049
252
$1.17M ﹤0.01%
103,788
-57,966
253
$1.17M ﹤0.01%
22,955
-38,544
254
$1.17M ﹤0.01%
+25,980
255
$1.17M ﹤0.01%
39,333
-18,062
256
$1.17M ﹤0.01%
+36,626
257
$1.16M ﹤0.01%
69,805
-2,640
258
$1.15M ﹤0.01%
31,244
+25,834
259
$1.15M ﹤0.01%
6,487
-7,157
260
$1.14M ﹤0.01%
+16,519
261
$1.13M ﹤0.01%
+69,307
262
$1.13M ﹤0.01%
15,919
-24,954
263
$1.12M ﹤0.01%
+11,559
264
$1.12M ﹤0.01%
13,394
-670
265
$1.12M ﹤0.01%
128,421
-87,444
266
$1.12M ﹤0.01%
+28,456
267
$1.11M ﹤0.01%
94,659
268
$1.11M ﹤0.01%
20,266
-46,558
269
$1.1M ﹤0.01%
13,286
+3,898
270
$1.1M ﹤0.01%
20,533
-6,102
271
$1.1M ﹤0.01%
30,037
-7,647
272
$1.1M ﹤0.01%
20,461
+8,549
273
$1.1M ﹤0.01%
18,504
-44,390
274
$1.08M ﹤0.01%
10,356
-9,742
275
$1.08M ﹤0.01%
42,946
+7,622
9 10
11
12 13