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
451
$545K ﹤0.01%
+5,515
452
$544K ﹤0.01%
12,024
-3,026
453
$543K ﹤0.01%
27,479
-21,164
454
$542K ﹤0.01%
12,414
-25,320
455
$541K ﹤0.01%
34,070
-53,223
456
$538K ﹤0.01%
+13,494
457
$535K ﹤0.01%
6,981
-5,210
458
$535K ﹤0.01%
+7,858
459
$530K ﹤0.01%
+8,948
460
$528K ﹤0.01%
8,305
+2,412
461
$526K ﹤0.01%
15,854
+5,919
462
$524K ﹤0.01%
11,852
-9,842
463
$521K ﹤0.01%
46,360
+27,440
464
$518K ﹤0.01%
11,343
-3,085
465
$518K ﹤0.01%
16,133
-3,165
466
$517K ﹤0.01%
+11,224
467
$517K ﹤0.01%
+10,233
468
$517K ﹤0.01%
7,249
-351
469
$513K ﹤0.01%
510
-594
470
$513K ﹤0.01%
42,818
+17,248
471
$512K ﹤0.01%
+36,366
472
$511K ﹤0.01%
+9,672
473
$510K ﹤0.01%
15,241
-10,011
474
$510K ﹤0.01%
26,456
+2,474
475
$507K ﹤0.01%
60,110
+20,734
17 18
19
20 21