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
301
$573K ﹤0.01%
14,994
-35,552
302
$567K ﹤0.01%
8,569
-2,717
303
$567K ﹤0.01%
+17,733
304
$565K ﹤0.01%
+11,380
305
$562K ﹤0.01%
20,253
+13,249
306
$559K ﹤0.01%
+6,794
307
$559K ﹤0.01%
+8,565
308
$557K ﹤0.01%
16,168
+8,900
309
$552K ﹤0.01%
+13,422
310
$551K ﹤0.01%
64,681
-14,772
311
$548K ﹤0.01%
+35,044
312
$546K ﹤0.01%
108,938
313
$532K ﹤0.01%
312,709
-208,452
314
$523K ﹤0.01%
48,515
-20,148
315
$523K ﹤0.01%
+20,098
316
$522K ﹤0.01%
+11,921
317
$522K ﹤0.01%
16,479
+4,457
318
$519K ﹤0.01%
12,284
-13,845
319
$519K ﹤0.01%
19,007
-74,552
320
$513K ﹤0.01%
22,445
+3,528
321
$506K ﹤0.01%
16,454
322
$504K ﹤0.01%
+14,834
323
$502K ﹤0.01%
6,793
+3,949
324
$500K ﹤0.01%
10,633
-12,533
325
$494K ﹤0.01%
+23,830
11 12
13
14 15