TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
1 Year Est. Return
+30.7%
AUM
$95.2M
AUM Growth
$0
(0%)
Holding
29
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.82% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 1.5% |
| 4 | Utilities | 1.12% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $255K | 0.27% |
4,600
|
|
||
27
Costco
COST
$415B
| $238K | 0.25% |
810
|
|
||
28
Prospect Capital
PSEC
$1.27B
| $180K | 0.19% |
28,000
|
|
||
29
Ambev
ABEV
$35.1B
| $71K | 0.07% |
15,200
|
|