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
701
$237K ﹤0.01%
+21,465
702
$236K ﹤0.01%
+13,538
703
$236K ﹤0.01%
+15,874
704
$235K ﹤0.01%
7,291
-3,719
705
$235K ﹤0.01%
7,128
-39,860
706
$232K ﹤0.01%
4,275
-2,341
707
$232K ﹤0.01%
6,547
-907
708
$232K ﹤0.01%
65,425
-3,145
709
$231K ﹤0.01%
+5,862
710
$230K ﹤0.01%
6,356
-3,785
711
$230K ﹤0.01%
+16,822
712
$229K ﹤0.01%
3,864
-355
713
$229K ﹤0.01%
4,146
-719
714
$228K ﹤0.01%
3,080
715
$228K ﹤0.01%
+7,667
716
$228K ﹤0.01%
8,801
-22,066
717
$227K ﹤0.01%
7,201
-22,937
718
$226K ﹤0.01%
14,178
-85
719
$226K ﹤0.01%
35,862
-3,300
720
$225K ﹤0.01%
4,480
-1,375
721
$225K ﹤0.01%
5,774
-10,166
722
$224K ﹤0.01%
+4,440
723
$224K ﹤0.01%
+10,451
724
$224K ﹤0.01%
3,882
725
$223K ﹤0.01%
+15,243
27 28
29
30 31