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
751
$209K ﹤0.01%
+2,683
752
$208K ﹤0.01%
+4,012
753
$206K ﹤0.01%
+6,434
754
$205K ﹤0.01%
176
-4,905
755
$205K ﹤0.01%
2,321
-584
756
$205K ﹤0.01%
+6,213
757
$205K ﹤0.01%
+5,550
758
$204K ﹤0.01%
6,027
-4,379
759
$203K ﹤0.01%
3,706
-2,931
760
$202K ﹤0.01%
+505
761
$202K ﹤0.01%
+10,501
762
$202K ﹤0.01%
+2,439
763
$200K ﹤0.01%
3,469
-720
764
$200K ﹤0.01%
32,182
-5,456
765
$193K ﹤0.01%
63,726
-214
766
$191K ﹤0.01%
10,549
-72
767
$190K ﹤0.01%
170
-327
768
$187K ﹤0.01%
+23,618
769
$185K ﹤0.01%
17,676
-751
770
$181K ﹤0.01%
17,733
-9,575
771
$178K ﹤0.01%
4,001
-18,321
772
$174K ﹤0.01%
+10,956
773
$174K ﹤0.01%
+33,018
774
$172K ﹤0.01%
+39,058
775
$167K ﹤0.01%
+10,408
29 30
31
32 33