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
726
$223K ﹤0.01%
+3,800
727
$222K ﹤0.01%
+13,273
728
$221K ﹤0.01%
+2,972
729
$221K ﹤0.01%
+17,916
730
$220K ﹤0.01%
3,407
-9,701
731
$220K ﹤0.01%
+2,795
732
$220K ﹤0.01%
7,081
-5,247
733
$220K ﹤0.01%
265
-1,270
734
$219K ﹤0.01%
+4,668
735
$219K ﹤0.01%
+5,324
736
$219K ﹤0.01%
10,708
737
$218K ﹤0.01%
3,508
-4,706
738
$218K ﹤0.01%
168,768
-1,052,256
739
$217K ﹤0.01%
592
-5
740
$216K ﹤0.01%
+5,137
741
$216K ﹤0.01%
+4,941
742
$216K ﹤0.01%
541
-275
743
$215K ﹤0.01%
+5,042
744
$214K ﹤0.01%
4,938
-14,725
745
$214K ﹤0.01%
16,854
+1,726
746
$212K ﹤0.01%
34,639
-21,546
747
$211K ﹤0.01%
9,014
-1,065
748
$211K ﹤0.01%
+15,289
749
$210K ﹤0.01%
+4,304
750
$210K ﹤0.01%
9,969
-1,597
28 29
30
31 32