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
176
$1.66M 0.01%
+127,448
177
$1.64M 0.01%
67,788
+54,216
178
$1.64M 0.01%
+55,456
179
$1.63M 0.01%
77,406
+21,293
180
$1.63M 0.01%
21,865
+11,221
181
$1.62M 0.01%
70,525
+24,918
182
$1.61M 0.01%
91,242
-72,639
183
$1.61M 0.01%
+5,972
184
$1.61M 0.01%
166,383
-18,150
185
$1.6M 0.01%
191,918
+64,807
186
$1.6M 0.01%
111,251
+78,709
187
$1.6M 0.01%
2,313
+12
188
$1.59M 0.01%
+36,733
189
$1.59M 0.01%
113,317
+65,150
190
$1.57M 0.01%
27,749
-19,899
191
$1.57M 0.01%
27,326
+8,824
192
$1.57M 0.01%
55,905
+20,758
193
$1.56M 0.01%
+61,260
194
$1.56M 0.01%
28,958
-36,482
195
$1.56M 0.01%
26,848
-59,456
196
$1.55M 0.01%
44,461
-37,582
197
$1.54M 0.01%
+32,722
198
$1.51M 0.01%
+23,163
199
$1.5M 0.01%
10,470
-9,290
200
$1.49M 0.01%
+7,108
6 7
8
9 10