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
651
$293K ﹤0.01%
7,115
-14,476
652
$291K ﹤0.01%
6,699
+157
653
$291K ﹤0.01%
+10,240
654
$291K ﹤0.01%
5,591
+77
655
$291K ﹤0.01%
3,678
-1,883
656
$290K ﹤0.01%
+84,001
657
$289K ﹤0.01%
+2,518
658
$288K ﹤0.01%
+4,326
659
$285K ﹤0.01%
+2,592
660
$283K ﹤0.01%
+3,149
661
$282K ﹤0.01%
6,087
-1,498
662
$281K ﹤0.01%
+9,515
663
$280K ﹤0.01%
9,623
-7,122
664
$279K ﹤0.01%
6,036
+15
665
$279K ﹤0.01%
15,559
-17,155
666
$277K ﹤0.01%
+4,834
667
$274K ﹤0.01%
8,982
+778
668
$273K ﹤0.01%
10,588
-7,222
669
$271K ﹤0.01%
4,597
-5,306
670
$271K ﹤0.01%
4,534
-298
671
$270K ﹤0.01%
37,010
+20,453
672
$267K ﹤0.01%
3,897
-7,867
673
$265K ﹤0.01%
+3,751
674
$263K ﹤0.01%
4,626
+51
675
$263K ﹤0.01%
7,979
-10,336
25 26
27
28 29