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
76
$3.1M 0.01%
+36,248
77
$3.08M 0.01%
53,000
+35,055
78
$3.08M 0.01%
172,631
+108,978
79
$3.05M 0.01%
36,260
-2,472
80
$3.02M 0.01%
31,880
-11,283
81
$3.02M 0.01%
1,110
+887
82
$2.99M 0.01%
30,931
-5,519
83
$2.96M 0.01%
191,592
+121,596
84
$2.93M 0.01%
17,339
+10,216
85
$2.91M 0.01%
48,846
+5,311
86
$2.89M 0.01%
+68,675
87
$2.88M 0.01%
32,951
-10,902
88
$2.81M 0.01%
+49,884
89
$2.8M 0.01%
57,656
+9,966
90
$2.76M 0.01%
+47,878
91
$2.76M 0.01%
930
+551
92
$2.76M 0.01%
85,962
+47,005
93
$2.71M 0.01%
+129,543
94
$2.65M 0.01%
685,814
+174,638
95
$2.63M 0.01%
+131,297
96
$2.6M 0.01%
22,784
-71,006
97
$2.57M 0.01%
46,779
-9,118
98
$2.56M 0.01%
+88,222
99
$2.56M 0.01%
+54,420
100
$2.56M 0.01%
259,162
-118,386
2 3
4
5 6