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
1601
– –
0
1602
– –
-31,420
1603
– –
0
1604
– –
-28,687
1605
– –
0
1606
– –
0
1607
– –
-18,226
1608
– –
0
1609
– –
-11,110
1610
– –
-33,944
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-29,485
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-19,889
1620
– –
0
1621
– –
0
1622
– –
-10,333
1623
– –
0
1624
– –
-29,029
1625
– –
0
62 63 64
65
66