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
$807M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.2M
3
+$9.97M
4
HD icon
Home Depot
HD
+$7.44M
5
T icon
AT&T
T
+$7.4M

Top Sells

1
+$183M
2
+$15.2M
3
+$12.5M
4
MA icon
Mastercard
MA
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M

Sector Composition

1 Technology 11.77%
2 Financials 9.96%
3 Consumer Discretionary 9.37%
4 Energy 7.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K ﹤0.01%
33,674
+1,917
227
$974K ﹤0.01%
+29,332
228
$974K ﹤0.01%
+47,819
229
$972K ﹤0.01%
15,620
-15,003
230
$970K ﹤0.01%
20,726
-29,820
231
$967K ﹤0.01%
67,941
-56,797
232
$963K ﹤0.01%
26,492
233
$958K ﹤0.01%
11,437
+7,760
234
$953K ﹤0.01%
13,738
-15,953
235
$953K ﹤0.01%
22,560
-4,828
236
$952K ﹤0.01%
42
-31
237
$952K ﹤0.01%
26,420
+5,551
238
$946K ﹤0.01%
15,966
+8,300
239
$939K ﹤0.01%
+8,265
240
$925K ﹤0.01%
36,889
+14,171
241
$923K ﹤0.01%
75,370
+54,141
242
$909K ﹤0.01%
+18,298
243
$902K ﹤0.01%
12,930
-1,629
244
$902K ﹤0.01%
30,029
245
$898K ﹤0.01%
+6,431
246
$892K ﹤0.01%
63,216
-46,896
247
$889K ﹤0.01%
43,674
-28,314
248
$889K ﹤0.01%
+3,095
249
$888K ﹤0.01%
15,646
-15,592
250
$882K ﹤0.01%
+18,306
8 9
10
11 12