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
1
$183M 0.65%
991,524
+829,155
2
$24.3M 0.09%
178,898
+99,822
3
$17.7M 0.06%
462,159
+221,746
4
$14.6M 0.05%
107,485
+10,674
5
$11.9M 0.04%
142,550
+126,710
6
$11.9M 0.04%
87,589
+83,159
7
$10.9M 0.04%
+133,483
8
$10.7M 0.04%
531,524
-1,958,012
9
$10.2M 0.04%
62,437
+18,097
10
$9.41M 0.03%
101,428
-91,775
11
$9.34M 0.03%
249,714
-540,518
12
$8.38M 0.03%
300,040
-1,206,385
13
$8M 0.03%
+126,851
14
$7.82M 0.03%
10,844
+5,126
15
$7.49M 0.03%
334,089
-287,958
16
$7.39M 0.03%
284,884
-291,456
17
$7.22M 0.03%
60,923
+55,337
18
$7.22M 0.03%
204,559
-2,710
19
$7.13M 0.03%
+164,253
20
$6.72M 0.02%
49,999
-46,056
21
$6.47M 0.02%
110,674
+10,836
22
$6.43M 0.02%
54,007
+230
23
$6.36M 0.02%
122,092
+50,970
24
$6.09M 0.02%
234,216
+21,818
25
$6.07M 0.02%
42,372
+1,416
1
2 3 4 5