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 Financials 9.47%
2 Technology 9.45%
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
426
$605K ﹤0.01%
+6,760
427
$601K ﹤0.01%
70,398
-32,570
428
$598K ﹤0.01%
8,050
+2,684
429
$595K ﹤0.01%
7,415
+94
430
$595K ﹤0.01%
39,750
+6,248
431
$594K ﹤0.01%
22,151
+3,543
432
$591K ﹤0.01%
7,528
+656
433
$588K ﹤0.01%
5,881
+16
434
$586K ﹤0.01%
113,625
+63,828
435
$577K ﹤0.01%
17,527
+4,015
436
$577K ﹤0.01%
28,981
-4,521
437
$576K ﹤0.01%
22,718
-13,571
438
$571K ﹤0.01%
593
+16
439
$567K ﹤0.01%
170,337
-276,137
440
$565K ﹤0.01%
+41,916
441
$564K ﹤0.01%
+16,339
442
$558K ﹤0.01%
2,038
-150
443
$558K ﹤0.01%
+12,134
444
$557K ﹤0.01%
+17,353
445
$555K ﹤0.01%
16,891
-3,121
446
$551K ﹤0.01%
6,161
-4,958
447
$549K ﹤0.01%
13,273
+6,878
448
$546K ﹤0.01%
12,083
-500
449
$545K ﹤0.01%
+5,515
450
$545K ﹤0.01%
+24,140
16 17
18
19 20