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
351
$781K ﹤0.01%
11,269
-917
352
$774K ﹤0.01%
22,944
-3,002
353
$774K ﹤0.01%
13,114
-4,799
354
$774K ﹤0.01%
+19,011
355
$772K ﹤0.01%
20,869
-18,131
356
$771K ﹤0.01%
23,151
-30,300
357
$769K ﹤0.01%
109,072
-59,792
358
$765K ﹤0.01%
+57,627
359
$763K ﹤0.01%
+15,342
360
$750K ﹤0.01%
14,050
+5,206
361
$744K ﹤0.01%
+14,360
362
$741K ﹤0.01%
79,726
+13,043
363
$741K ﹤0.01%
8,101
-5,120
364
$738K ﹤0.01%
9,974
-1,383
365
$738K ﹤0.01%
8,414
-4,008
366
$734K ﹤0.01%
6,209
-8,866
367
$729K ﹤0.01%
+31,757
368
$727K ﹤0.01%
18,058
+4,137
369
$727K ﹤0.01%
29,531
-64,286
370
$725K ﹤0.01%
11,604
+6,969
371
$723K ﹤0.01%
18,340
-1,094
372
$723K ﹤0.01%
27,818
-46,546
373
$723K ﹤0.01%
+6,505
374
$719K ﹤0.01%
24,022
+16,229
375
$717K ﹤0.01%
33,381
-1,631
13 14
15
16 17