TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$13.4M
3
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

1
+$37M
2
+$30.5M
3
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Financials 9.47%
2 Technology 9.45%
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
251
$1.17M 0.1%
10,101
+8,049
252
$1.17M 0.1%
103,788
-57,966
253
$1.17M 0.09%
22,955
-38,544
254
$1.17M 0.09%
39,333
-18,062
255
$1.17M 0.09%
+25,980
256
$1.17M 0.09%
+36,626
257
$1.16M 0.09%
69,805
-2,640
258
$1.15M 0.09%
31,244
+25,834
259
$1.15M 0.09%
6,487
-7,157
260
$1.14M 0.09%
+16,519
261
$1.13M 0.09%
+69,307
262
$1.13M 0.09%
15,919
-24,954
263
$1.12M 0.09%
+11,559
264
$1.12M 0.09%
13,394
-670
265
$1.12M 0.09%
128,421
-87,444
266
$1.12M 0.09%
+28,456
267
$1.11M 0.09%
94,659
268
$1.11M 0.09%
20,266
-46,558
269
$1.1M 0.09%
13,286
+3,898
270
$1.1M 0.09%
20,533
-6,102
271
$1.1M 0.09%
30,037
-7,647
272
$1.1M 0.09%
20,461
+8,549
273
$1.1M 0.09%
18,504
-44,390
274
$1.08M 0.09%
10,356
-9,742
275
$1.08M 0.09%
42,946
+7,622
9 10
11
12 13