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
276
$668K ﹤0.01%
17,981
+13,595
277
$666K ﹤0.01%
11,108
-14,395
278
$655K ﹤0.01%
25,168
+16,249
279
$651K ﹤0.01%
20,467
+13,179
280
$651K ﹤0.01%
+20,663
281
$650K ﹤0.01%
+15,014
282
$648K ﹤0.01%
15,780
-39,773
283
$638K ﹤0.01%
19,801
+1,262
284
$637K ﹤0.01%
+19,631
285
$635K ﹤0.01%
+10,576
286
$633K ﹤0.01%
1,339
+688
287
$625K ﹤0.01%
10,997
-14,327
288
$625K ﹤0.01%
9,231
+2,790
289
$623K ﹤0.01%
7,896
-275
290
$620K ﹤0.01%
+18,012
291
$606K ﹤0.01%
31,201
-5,438
292
$602K ﹤0.01%
22,677
+11,479
293
$598K ﹤0.01%
27,401
294
$597K ﹤0.01%
1,417
-3,304
295
$592K ﹤0.01%
14,592
+2,100
296
$585K ﹤0.01%
8,405
-8,238
297
$582K ﹤0.01%
+12,123
298
$578K ﹤0.01%
+7,526
299
$575K ﹤0.01%
+18,034
300
$574K ﹤0.01%
22,272
-19,243
10 11
12
13 14