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
101
$2.56M 0.01%
8,081
+3,599
102
$2.54M 0.01%
+63,365
103
$2.52M 0.01%
109,294
-259,219
104
$2.5M 0.01%
14,157
+8,310
105
$2.48M 0.01%
63,234
-91,858
106
$2.44M 0.01%
185,744
+13,316
107
$2.44M 0.01%
32,533
-59,326
108
$2.44M 0.01%
+51,315
109
$2.42M 0.01%
+26,710
110
$2.38M 0.01%
36,950
-9,736
111
$2.38M 0.01%
+40,602
112
$2.35M 0.01%
193,300
+85,660
113
$2.34M 0.01%
36,083
-145
114
$2.33M 0.01%
52,896
+41,686
115
$2.32M 0.01%
53,579
+28,024
116
$2.29M 0.01%
61,274
+164
117
$2.29M 0.01%
30,160
+6,919
118
$2.27M 0.01%
+50,546
119
$2.26M 0.01%
30,396
+18,749
120
$2.26M 0.01%
+58,785
121
$2.25M 0.01%
+120,116
122
$2.24M 0.01%
37,705
+33,565
123
$2.24M 0.01%
7,641
-164
124
$2.23M 0.01%
+45,236
125
$2.23M 0.01%
57,640
-18,317
3 4
5
6 7