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
276
$785K ﹤0.01%
8,588
-2,060
277
$784K ﹤0.01%
+12,973
278
$780K ﹤0.01%
16,986
+834
279
$778K ﹤0.01%
24,473
+8,633
280
$777K ﹤0.01%
27,726
+16,329
281
$775K ﹤0.01%
29,781
-400
282
$772K ﹤0.01%
57,597
-3,663
283
$766K ﹤0.01%
21,917
-70,440
284
$762K ﹤0.01%
9,612
+2,084
285
$757K ﹤0.01%
+16,931
286
$749K ﹤0.01%
7,022
-2,999
287
$743K ﹤0.01%
21,080
-20,041
288
$742K ﹤0.01%
+34,529
289
$741K ﹤0.01%
+13,779
290
$739K ﹤0.01%
+28,873
291
$738K ﹤0.01%
+41,107
292
$733K ﹤0.01%
+19,040
293
$731K ﹤0.01%
+8,775
294
$727K ﹤0.01%
8,367
-27,881
295
$723K ﹤0.01%
11,201
-403
296
$715K ﹤0.01%
21,864
-7,837
297
$713K ﹤0.01%
4,433
-9,724
298
$702K ﹤0.01%
17,735
-8,245
299
$702K ﹤0.01%
+16,256
300
$702K ﹤0.01%
+3,979
10 11
12
13 14