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 Financials 9.47%
2 Technology 9.45%
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
676
$262K ﹤0.01%
+3,803
677
$262K ﹤0.01%
10,740
-11,997
678
$261K ﹤0.01%
+2,684
679
$261K ﹤0.01%
4,050
-2,675
680
$261K ﹤0.01%
+4,198
681
$257K ﹤0.01%
5,203
-14,436
682
$256K ﹤0.01%
+4,210
683
$256K ﹤0.01%
6,163
-3,659
684
$256K ﹤0.01%
2,581
-409
685
$256K ﹤0.01%
+7,192
686
$254K ﹤0.01%
+14,576
687
$253K ﹤0.01%
10,777
-2,607
688
$252K ﹤0.01%
+10,617
689
$252K ﹤0.01%
19,609
-43,561
690
$251K ﹤0.01%
+8,997
691
$251K ﹤0.01%
+9,420
692
$250K ﹤0.01%
21,515
-7,227
693
$249K ﹤0.01%
2,276
-1,562
694
$249K ﹤0.01%
2,246
-34,057
695
$249K ﹤0.01%
+5,930
696
$247K ﹤0.01%
15,204
-703
697
$244K ﹤0.01%
13,857
-50,243
698
$243K ﹤0.01%
2,924
-2,488
699
$241K ﹤0.01%
16,052
+3,852
700
$241K ﹤0.01%
+5,681
26 27
28
29 30