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
801
$82K ﹤0.01%
4,170
-7,441
802
$71K ﹤0.01%
+11,625
803
$69K ﹤0.01%
12,256
-82
804
$65K ﹤0.01%
35,701
+76
805
$64K ﹤0.01%
17,468
+1,451
806
$60K ﹤0.01%
+10,523
807
$53K ﹤0.01%
+23,208
808
$53K ﹤0.01%
13,238
-2,237
809
$51K ﹤0.01%
20,495
-735
810
$50K ﹤0.01%
+6
811
$44K ﹤0.01%
1,986
-212
812
$43K ﹤0.01%
15,431
-353
813
$43K ﹤0.01%
367
-71
814
$42K ﹤0.01%
18,937
-800
815
$41K ﹤0.01%
34,304
-100
816
$40K ﹤0.01%
22,845
-3,687
817
$40K ﹤0.01%
17,531
+620
818
$36K ﹤0.01%
13,401
-3,400
819
$34K ﹤0.01%
11,101
820
$32K ﹤0.01%
10,583
-351
821
$30K ﹤0.01%
14,739
-4,500
822
$27K ﹤0.01%
1,629
-3,823
823
$20K ﹤0.01%
1,017
-335
824
$20K ﹤0.01%
53,796
-1,793
825
$19K ﹤0.01%
+100
31 32
33
34 35