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
326
$619K ﹤0.01%
30,809
+1,828
327
$616K ﹤0.01%
7,939
-11,890
328
$616K ﹤0.01%
43,625
-36,710
329
$614K ﹤0.01%
+26,999
330
$614K ﹤0.01%
+169,946
331
$609K ﹤0.01%
+7,729
332
$608K ﹤0.01%
+13,808
333
$606K ﹤0.01%
+14,233
334
$605K ﹤0.01%
10,388
-10,497
335
$604K ﹤0.01%
60,538
-105,845
336
$604K ﹤0.01%
20,000
-913
337
$603K ﹤0.01%
+18,094
338
$602K ﹤0.01%
16,144
+903
339
$601K ﹤0.01%
+38,883
340
$600K ﹤0.01%
2,351
+313
341
$599K ﹤0.01%
33,661
-6,312
342
$595K ﹤0.01%
+11,850
343
$592K ﹤0.01%
+8,417
344
$591K ﹤0.01%
10,453
+5,216
345
$590K ﹤0.01%
+1,859
346
$590K ﹤0.01%
64,195
-225,243
347
$589K ﹤0.01%
+14,312
348
$587K ﹤0.01%
13,319
-32,521
349
$580K ﹤0.01%
11,826
+5,813
350
$578K ﹤0.01%
+11,034
12 13
14
15 16