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
251
$882K ﹤0.01%
+49,550
252
$880K ﹤0.01%
44,227
+30,370
253
$876K ﹤0.01%
18,623
-9,493
254
$874K ﹤0.01%
63,624
-603
255
$873K ﹤0.01%
10,533
-2,753
256
$870K ﹤0.01%
75,069
+32,251
257
$868K ﹤0.01%
+17,062
258
$865K ﹤0.01%
+13,102
259
$862K ﹤0.01%
30,294
-28,460
260
$859K ﹤0.01%
+8,415
261
$857K ﹤0.01%
20,682
+8,658
262
$855K ﹤0.01%
+18,718
263
$849K ﹤0.01%
19,669
+14,731
264
$845K ﹤0.01%
146,920
-1,216
265
$839K ﹤0.01%
+6,736
266
$836K ﹤0.01%
13,387
-8,936
267
$824K ﹤0.01%
15,859
-15,997
268
$821K ﹤0.01%
25,666
-18,795
269
$818K ﹤0.01%
8,344
-3,215
270
$815K ﹤0.01%
168
-65
271
$799K ﹤0.01%
29,960
-36,281
272
$788K ﹤0.01%
+16,126
273
$788K ﹤0.01%
+18,402
274
$787K ﹤0.01%
182,510
+117,085
275
$786K ﹤0.01%
15,655
-4,296
9 10
11
12 13