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
376
$716K ﹤0.01%
+282,958
377
$715K ﹤0.01%
20,736
+11,132
378
$714K ﹤0.01%
14,661
-1,816
379
$712K ﹤0.01%
14,188
+9,353
380
$712K ﹤0.01%
11,871
-16,193
381
$712K ﹤0.01%
11,135
+223
382
$710K ﹤0.01%
+8,806
383
$708K ﹤0.01%
35,873
+20,226
384
$707K ﹤0.01%
+15,207
385
$702K ﹤0.01%
8,055
+4,692
386
$700K ﹤0.01%
+8,030
387
$694K ﹤0.01%
+10,315
388
$691K ﹤0.01%
673
+185
389
$688K ﹤0.01%
+13,263
390
$688K ﹤0.01%
+38,182
391
$686K ﹤0.01%
+29,856
392
$678K ﹤0.01%
26,903
+2,968
393
$676K ﹤0.01%
+9,679
394
$670K ﹤0.01%
26,816
-21,296
395
$667K ﹤0.01%
122,580
-25,530
396
$666K ﹤0.01%
74,783
+13,361
397
$661K ﹤0.01%
33,884
+13,775
398
$656K ﹤0.01%
116,792
+48,462
399
$655K ﹤0.01%
55,310
-32,150
400
$653K ﹤0.01%
8,799
-183,184
14 15
16
17 18