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
301
$938K ﹤0.01%
23,086
+5,758
302
$930K ﹤0.01%
76,010
-100,104
303
$924K ﹤0.01%
+18,738
304
$920K ﹤0.01%
+28,350
305
$914K ﹤0.01%
22,353
-39,548
306
$914K ﹤0.01%
+17,069
307
$914K ﹤0.01%
+50,984
308
$913K ﹤0.01%
19,324
-7,804
309
$913K ﹤0.01%
110,771
+2,633
310
$912K ﹤0.01%
116,508
+31,349
311
$911K ﹤0.01%
10,021
+5,021
312
$909K ﹤0.01%
38,556
-23,000
313
$905K ﹤0.01%
+10,921
314
$901K ﹤0.01%
+25,377
315
$898K ﹤0.01%
95,200
+30,985
316
$895K ﹤0.01%
11,263
+5,346
317
$885K ﹤0.01%
10,648
+2,976
318
$885K ﹤0.01%
3,587
+2,776
319
$884K ﹤0.01%
11,423
-10,744
320
$883K ﹤0.01%
44,940
-14,915
321
$875K ﹤0.01%
15,986
+4,500
322
$872K ﹤0.01%
64,227
-6,930
323
$872K ﹤0.01%
30,029
324
$871K ﹤0.01%
15,054
-25,508
325
$869K ﹤0.01%
+72,760
11 12
13
14 15