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
126
$2.23M 0.01%
40,745
-110,851
127
$2.22M 0.01%
24,392
-36,017
128
$2.21M 0.01%
45,840
+16,816
129
$2.19M 0.01%
11,176
+3,495
130
$2.17M 0.01%
102,354
+4,386
131
$2.14M 0.01%
19,253
+15,938
132
$2.12M 0.01%
27,115
+15,549
133
$2.11M 0.01%
+66,241
134
$2.08M 0.01%
+14,727
135
$2.05M 0.01%
31,688
+6,585
136
$2.04M 0.01%
13,717
-28,802
137
$2.03M 0.01%
+45,940
138
$2.03M 0.01%
15,244
-17,597
139
$2.02M 0.01%
584,315
+75,275
140
$2.02M 0.01%
55,847
+39,634
141
$2.02M 0.01%
46,898
+37,792
142
$2.01M 0.01%
+53,620
143
$2M 0.01%
+49,760
144
$1.98M 0.01%
34,770
+20,878
145
$1.97M 0.01%
17,107
-2,456
146
$1.95M 0.01%
162,453
+18,618
147
$1.91M 0.01%
+41,997
148
$1.9M 0.01%
+14,000
149
$1.88M 0.01%
29,691
-106
150
$1.88M 0.01%
59,938
-30,562
4 5
6
7 8