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
526
$427K ﹤0.01%
+13,152
527
$423K ﹤0.01%
12,469
+2,633
528
$423K ﹤0.01%
12,477
-709
529
$422K ﹤0.01%
+385
530
$422K ﹤0.01%
3,051
-4,654
531
$421K ﹤0.01%
+36,101
532
$421K ﹤0.01%
14,003
-4,187
533
$420K ﹤0.01%
16,622
-12,406
534
$419K ﹤0.01%
3,846
+424
535
$418K ﹤0.01%
5,203
-18,417
536
$418K ﹤0.01%
3,273
-2,040
537
$417K ﹤0.01%
+7,666
538
$417K ﹤0.01%
750,240
+62,496
539
$416K ﹤0.01%
+15,430
540
$414K ﹤0.01%
4,967
-6,507
541
$412K ﹤0.01%
24,587
+7,535
542
$412K ﹤0.01%
+14,742
543
$409K ﹤0.01%
27,033
+2,867
544
$408K ﹤0.01%
6,206
-48,556
545
$407K ﹤0.01%
9,531
-36,333
546
$406K ﹤0.01%
16,392
547
$405K ﹤0.01%
6,169
-11,653
548
$400K ﹤0.01%
55,075
-14,571
549
$400K ﹤0.01%
6,713
-4,259
550
$398K ﹤0.01%
17,642
+2,240
20 21
22
23 24