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
1001
– –
-15,021
1002
– –
0
1003
– –
-7,724
1004
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0
1005
– –
-38,191
1006
– –
-22,870
1007
– –
0
1008
– –
-69,021
1009
– –
0
1010
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0
1011
– –
-5,231
1012
– –
0
1013
– –
-6,418
1014
– –
0
1015
– –
0
1016
– –
-421,611
1017
– –
-31,827
1018
– –
0
1019
– –
0
1020
– –
-14,114
1021
– –
-11,242
1022
– –
-16,693
1023
– –
0
1024
– –
-11,920
1025
– –
0
39 40
41
42 43