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
576
$374K ﹤0.01%
9,696
-12,705
577
$373K ﹤0.01%
5,519
578
$370K ﹤0.01%
36,863
-203
579
$369K ﹤0.01%
21,777
-13,961
580
$364K ﹤0.01%
22,248
-18,925
581
$363K ﹤0.01%
4,538
-10,110
582
$362K ﹤0.01%
45,571
-10,862
583
$362K ﹤0.01%
+8,758
584
$360K ﹤0.01%
3,723
-5,479
585
$359K ﹤0.01%
+12,212
586
$357K ﹤0.01%
5,030
+215
587
$356K ﹤0.01%
+5,298
588
$355K ﹤0.01%
7,660
+2,723
589
$355K ﹤0.01%
+12,075
590
$353K ﹤0.01%
17,848
-16,552
591
$353K ﹤0.01%
+3,679
592
$352K ﹤0.01%
8,904
+1,158
593
$350K ﹤0.01%
+12,923
594
$350K ﹤0.01%
3,729
+379
595
$348K ﹤0.01%
55,593
-27,008
596
$348K ﹤0.01%
+3,677
597
$345K ﹤0.01%
+11,397
598
$341K ﹤0.01%
+3,255
599
$340K ﹤0.01%
171
-325
600
$340K ﹤0.01%
18,749
-24,645
22 23
24
25 26