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
276
$1.07M ﹤0.01%
2,587
-1,035
277
$1.07M ﹤0.01%
12,450
-7,013
278
$1.07M ﹤0.01%
+3,297
279
$1.04M ﹤0.01%
19,425
-1,710
280
$1.04M ﹤0.01%
47,793
-33,082
281
$1.03M ﹤0.01%
13,371
+6,572
282
$1.03M ﹤0.01%
+21,227
283
$1.03M ﹤0.01%
+27,898
284
$1.03M ﹤0.01%
14,603
-2,615
285
$1.02M ﹤0.01%
15,021
+5,336
286
$1.02M ﹤0.01%
20,228
-9,082
287
$1.01M ﹤0.01%
+15,131
288
$1.01M ﹤0.01%
32,650
+24,107
289
$1.01M ﹤0.01%
28,502
-15,852
290
$994K ﹤0.01%
28,010
+13,751
291
$990K ﹤0.01%
18,900
+11,695
292
$985K ﹤0.01%
20,885
-1,687
293
$984K ﹤0.01%
26,492
-500
294
$983K ﹤0.01%
+17,732
295
$982K ﹤0.01%
+52,107
296
$979K ﹤0.01%
+18,781
297
$967K ﹤0.01%
33,757
+6,205
298
$962K ﹤0.01%
+19,951
299
$953K ﹤0.01%
+11,376
300
$952K ﹤0.01%
26,167
-9,541
10 11
12
13 14