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 Financials 9.47%
2 Technology 9.45%
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
1001
– –
-84,575
1002
– –
-91,190
1003
– –
-97,142
1004
– –
-12,883
1005
– –
-10,247
1006
– –
-73,100
1007
– –
0
1008
– –
-5,290
1009
– –
0
1010
– –
-143,608
1011
– –
-8,626
1012
– –
-24,011
1013
– –
-28,778
1014
– –
0
1015
– –
0
1016
– –
-70,391
1017
– –
-28,596
1018
– –
-55,746
1019
– –
-18,876
1020
– –
-10,734
1021
– –
-10,602
1022
– –
-14,282
1023
– –
-10,233
1024
– –
-7,449
1025
– –
-22,870
39 40
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