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
326
$863K ﹤0.01%
+22,647
327
$852K ﹤0.01%
+35,838
328
$847K ﹤0.01%
21,276
+7,417
329
$843K ﹤0.01%
+86,184
330
$843K ﹤0.01%
+29,701
331
$843K ﹤0.01%
+10,141
332
$840K ﹤0.01%
28,326
-7,318
333
$838K ﹤0.01%
148,136
-32,816
334
$837K ﹤0.01%
11,400
-13,019
335
$835K ﹤0.01%
15,848
+7,078
336
$830K ﹤0.01%
48,144
+29,156
337
$830K ﹤0.01%
15,806
+7,214
338
$823K ﹤0.01%
11,812
-6,323
339
$817K ﹤0.01%
+8,402
340
$811K ﹤0.01%
+155,524
341
$808K ﹤0.01%
+16,152
342
$805K ﹤0.01%
+40,112
343
$801K ﹤0.01%
6,825
-2,441
344
$796K ﹤0.01%
14,559
-6,028
345
$788K ﹤0.01%
+24,696
346
$788K ﹤0.01%
+8,091
347
$786K ﹤0.01%
+16,400
348
$782K ﹤0.01%
109,581
-35,505
349
$781K ﹤0.01%
30,181
-279
350
$781K ﹤0.01%
39,973
+22,272
12 13
14
15 16