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
476
$505K ﹤0.01%
5,261
-4,490
477
$498K ﹤0.01%
2,053
+650
478
$494K ﹤0.01%
11,555
+3,848
479
$492K ﹤0.01%
11,925
+4,279
480
$488K ﹤0.01%
9,779
+2,575
481
$487K ﹤0.01%
+13,681
482
$486K ﹤0.01%
3,266
-19,725
483
$486K ﹤0.01%
2,243
-73
484
$481K ﹤0.01%
3,520
-7,545
485
$480K ﹤0.01%
19,337
486
$478K ﹤0.01%
8,520
-3,831
487
$477K ﹤0.01%
18,834
-1,457
488
$474K ﹤0.01%
24,367
-23,861
489
$469K ﹤0.01%
13,047
-4,262
490
$468K ﹤0.01%
+4,612
491
$466K ﹤0.01%
+4,253
492
$465K ﹤0.01%
7,101
+2,935
493
$464K ﹤0.01%
6,872
-4,729
494
$461K ﹤0.01%
24,997
-2,442
495
$460K ﹤0.01%
25,808
-61,678
496
$459K ﹤0.01%
+15,278
497
$458K ﹤0.01%
7,946
-2,774
498
$456K ﹤0.01%
13,756
-12,552
499
$456K ﹤0.01%
+9,898
500
$455K ﹤0.01%
15,840
-53,843
18 19
20
21 22