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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$779K ﹤0.01%
10,838
+2,159
252
$777K ﹤0.01%
+7,514
253
$776K ﹤0.01%
+28,788
254
$776K ﹤0.01%
8,914
-1,170
255
$774K ﹤0.01%
28,734
+12,827
256
$771K ﹤0.01%
18,949
+1,194
257
$771K ﹤0.01%
35,679
-300,141
258
$770K ﹤0.01%
+9,655
259
$770K ﹤0.01%
13,124
+1,466
260
$768K ﹤0.01%
2,760
+1,551
261
$764K ﹤0.01%
18,038
-7,843
262
$763K ﹤0.01%
+20,267
263
$752K ﹤0.01%
26,911
+389
264
$736K ﹤0.01%
7,565
-6,758
265
$727K ﹤0.01%
+19,050
266
$722K ﹤0.01%
19,467
+10,152
267
$720K ﹤0.01%
18,440
-4,472
268
$716K ﹤0.01%
+5,798
269
$711K ﹤0.01%
+21,493
270
$707K ﹤0.01%
11,180
-32,570
271
$704K ﹤0.01%
+13,642
272
$682K ﹤0.01%
147,570
+12,142
273
$678K ﹤0.01%
19,756
+9,947
274
$678K ﹤0.01%
+10,091
275
$676K ﹤0.01%
+21,889
9 10
11
12 13