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
26
$5.98M 0.02%
+51,802
27
$5.92M 0.02%
71,380
-63,471
28
$5.81M 0.02%
32,665
+16,561
29
$5.61M 0.02%
188,970
+106,066
30
$5.52M 0.02%
244,389
+131,934
31
$5.36M 0.02%
89,331
+65,722
32
$5.31M 0.02%
129,934
+52,941
33
$5.24M 0.02%
55,955
+4,312
34
$5.08M 0.02%
56,701
+50,429
35
$5.02M 0.02%
45,728
+11,973
36
$4.87M 0.02%
+39,784
37
$4.86M 0.02%
+76,745
38
$4.83M 0.02%
63,843
+33,429
39
$4.78M 0.02%
115,750
-117,958
40
$4.51M 0.02%
290,173
+172,719
41
$4.47M 0.02%
126,978
+4,378
42
$4.45M 0.02%
+44,511
43
$4.43M 0.02%
+42,831
44
$4.32M 0.02%
131,071
+104,258
45
$4.24M 0.02%
15,171
-20,009
46
$4.18M 0.01%
156,295
-365,770
47
$4.12M 0.01%
267,049
+191,159
48
$4.05M 0.01%
80,906
+28,605
49
$4.04M 0.01%
104,376
+15,308
50
$3.99M 0.01%
+31,593
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