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
51
$3.92M 0.01%
97,889
-37,213
52
$3.92M 0.01%
74,145
+22,699
53
$3.92M 0.01%
+78,518
54
$3.9M 0.01%
118,210
-25,956
55
$3.87M 0.01%
85,189
-22,547
56
$3.85M 0.01%
45,224
+15,194
57
$3.83M 0.01%
+40,368
58
$3.82M 0.01%
596,432
+497,280
59
$3.79M 0.01%
+32,273
60
$3.78M 0.01%
+15,481
61
$3.77M 0.01%
94,162
-14,816
62
$3.71M 0.01%
77,575
+60,594
63
$3.67M 0.01%
837,781
+296,455
64
$3.67M 0.01%
51,232
+3,772
65
$3.65M 0.01%
44,364
+31,276
66
– –
0
67
$3.58M 0.01%
+44,336
68
$3.49M 0.01%
39,010
-44,304
69
$3.49M 0.01%
57,788
+10,486
70
$3.41M 0.01%
395,172
+153,705
71
$3.39M 0.01%
706
+615
72
$3.24M 0.01%
+92,357
73
$3.2M 0.01%
+41,263
74
$3.13M 0.01%
76,636
+4,076
75
$3.11M 0.01%
289,438
+265,520
1 2
3
4 5