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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
151
$1.88M 0.01%
13,522
+5,532
152
$1.87M 0.01%
46,934
+8,759
153
$1.87M 0.01%
49,259
+32,285
154
$1.87M 0.01%
34,164
+20,514
155
$1.86M 0.01%
23,312
-16,649
156
$1.83M 0.01%
88,146
+3,957
157
$1.82M 0.01%
194,710
+60,680
158
$1.82M 0.01%
35,763
+28,011
159
$1.8M 0.01%
+27,708
160
$1.8M 0.01%
8,281
+2,161
161
$1.79M 0.01%
54,180
+40,644
162
$1.79M 0.01%
14,318
-41,888
163
$1.78M 0.01%
+103,238
164
$1.77M 0.01%
+30,623
165
$1.77M 0.01%
3
+2
166
$1.75M 0.01%
73
-2
167
$1.75M 0.01%
49,761
+11,098
168
$1.74M 0.01%
31,238
-2,958
169
$1.73M 0.01%
110,112
-30,768
170
$1.73M 0.01%
+49,086
171
$1.73M 0.01%
27,837
-65,783
172
$1.71M 0.01%
154,815
-10,078
173
$1.69M 0.01%
31,856
+26,629
174
$1.69M 0.01%
78,132
+10,281
175
$1.67M 0.01%
124,738
+74,317
5 6
7
8 9