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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
201
$1.49M 0.01%
143,034
+16,147
202
$1.49M 0.01%
+41,121
203
$1.48M 0.01%
16,887
+4,429
204
$1.48M 0.01%
19,829
-4,995
205
$1.48M 0.01%
21,154
-317
206
$1.46M 0.01%
+205,097
207
$1.46M 0.01%
+24,893
208
$1.45M 0.01%
49,649
-361,472
209
$1.43M 0.01%
+25,584
210
$1.43M 0.01%
+25,829
211
$1.42M 0.01%
+34,022
212
$1.42M 0.01%
16,016
+5,091
213
$1.41M 0.01%
71,988
+4,278
214
$1.4M 0.01%
+34,034
215
$1.39M ﹤0.01%
89,041
-288,104
216
$1.38M ﹤0.01%
27,424
-17,679
217
$1.38M ﹤0.01%
22,323
+1,566
218
$1.37M ﹤0.01%
52,842
+19,550
219
$1.37M ﹤0.01%
56,738
+14,207
220
$1.36M ﹤0.01%
+65,341
221
$1.35M ﹤0.01%
115,516
-91,171
222
$1.35M ﹤0.01%
+28,116
223
$1.35M ﹤0.01%
25,073
+14,665
224
$1.35M ﹤0.01%
+18,911
225
$1.35M ﹤0.01%
+182,259
7 8
9
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