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
601
$339K ﹤0.01%
+12,902
602
$339K ﹤0.01%
+4,754
603
$339K ﹤0.01%
+5,037
604
$338K ﹤0.01%
10,229
-493
605
$337K ﹤0.01%
+6,375
606
$337K ﹤0.01%
13,045
-4,467
607
$336K ﹤0.01%
11,304
+3,769
608
$333K ﹤0.01%
7,626
-1,533
609
$332K ﹤0.01%
4,500
-407
610
$331K ﹤0.01%
14,163
+1,530
611
$330K ﹤0.01%
4,261
+102
612
$329K ﹤0.01%
+10,860
613
$329K ﹤0.01%
+18,639
614
$329K ﹤0.01%
31,636
615
$328K ﹤0.01%
15,528
-2,163
616
$328K ﹤0.01%
11,977
+421
617
$327K ﹤0.01%
+5,237
618
$326K ﹤0.01%
5,967
-270
619
$325K ﹤0.01%
+9,292
620
$323K ﹤0.01%
43,038
-21,468
621
$323K ﹤0.01%
3,010
+601
622
$322K ﹤0.01%
4,748
-996
623
$321K ﹤0.01%
9,535
+1,698
624
$318K ﹤0.01%
+8,010
625
$317K ﹤0.01%
8,756
-13,753
23 24
25
26 27