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
401
$651K ﹤0.01%
31,558
-757
402
$650K ﹤0.01%
40,772
-123,368
403
$650K ﹤0.01%
+7,522
404
$648K ﹤0.01%
16,587
+6,946
405
$647K ﹤0.01%
14,040
-12,996
406
$643K ﹤0.01%
15,729
-26,285
407
$635K ﹤0.01%
+5,892
408
$635K ﹤0.01%
25,567
-1,000
409
$634K ﹤0.01%
26,873
-20,706
410
$634K ﹤0.01%
41,892
-5,510
411
$631K ﹤0.01%
204,783
-254,191
412
$628K ﹤0.01%
85,422
-3,918
413
$627K ﹤0.01%
+27,883
414
$627K ﹤0.01%
+201,440
415
$627K ﹤0.01%
+19,067
416
$626K ﹤0.01%
+6,069
417
$624K ﹤0.01%
9,433
-17,322
418
$622K ﹤0.01%
5,183
-468
419
$618K ﹤0.01%
+9,247
420
$618K ﹤0.01%
17,807
+10,394
421
$617K ﹤0.01%
6,673
-927
422
$616K ﹤0.01%
58,699
+13,825
423
$612K ﹤0.01%
23,850
-4,884
424
$611K ﹤0.01%
+17,079
425
$607K ﹤0.01%
+20,913
15 16
17
18 19