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
501
$455K ﹤0.01%
13,982
-3,511
502
$454K ﹤0.01%
38,928
-73,355
503
$454K ﹤0.01%
4,168
-9,155
504
$452K ﹤0.01%
6,539
-1,713
505
$452K ﹤0.01%
16,946
+4,448
506
$452K ﹤0.01%
18,778
-7,372
507
$451K ﹤0.01%
+117,895
508
$451K ﹤0.01%
+3,867
509
$450K ﹤0.01%
14,778
-20,264
510
$444K ﹤0.01%
8,346
+1,468
511
$443K ﹤0.01%
+4,629
512
$443K ﹤0.01%
24,895
-39,873
513
$441K ﹤0.01%
+14,339
514
$439K ﹤0.01%
+4,835
515
$439K ﹤0.01%
+5,600
516
$439K ﹤0.01%
+13,198
517
$437K ﹤0.01%
50,925
-146,400
518
$437K ﹤0.01%
5,514
+2,077
519
$437K ﹤0.01%
8,251
+3,828
520
$432K ﹤0.01%
27,010
-19,085
521
$431K ﹤0.01%
+26,126
522
$431K ﹤0.01%
+33,347
523
$429K ﹤0.01%
9,500
+4,623
524
$428K ﹤0.01%
+16,574
525
$428K ﹤0.01%
+23,628
19 20
21
22 23