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
626
$316K ﹤0.01%
11,450
+1,044
627
$315K ﹤0.01%
5,581
+245
628
$314K ﹤0.01%
8,017
-445
629
$314K ﹤0.01%
5,605
-11,826
630
$313K ﹤0.01%
+3,874
631
$313K ﹤0.01%
6,013
-12,032
632
$311K ﹤0.01%
+2,966
633
$309K ﹤0.01%
+4,878
634
$309K ﹤0.01%
4,746
-2,724
635
$307K ﹤0.01%
8,376
-1,200
636
$306K ﹤0.01%
21,229
+4,731
637
$305K ﹤0.01%
+1,891
638
$304K ﹤0.01%
21,679
-30,497
639
$304K ﹤0.01%
+5,740
640
$304K ﹤0.01%
+16,835
641
$303K ﹤0.01%
+5,016
642
$302K ﹤0.01%
+13,514
643
$302K ﹤0.01%
9,765
+2,311
644
$301K ﹤0.01%
+17,015
645
$301K ﹤0.01%
+4,416
646
$301K ﹤0.01%
9,552
-9,802
647
$301K ﹤0.01%
+11,568
648
$298K ﹤0.01%
+5,542
649
$296K ﹤0.01%
6,705
+963
650
$296K ﹤0.01%
2,180
-31
24 25
26
27 28