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
326
$491K ﹤0.01%
+10,719
327
$490K ﹤0.01%
+10,940
328
$489K ﹤0.01%
+4,496
329
$489K ﹤0.01%
564
-209
330
$488K ﹤0.01%
2,567
+1,220
331
$479K ﹤0.01%
387
-2,735
332
$479K ﹤0.01%
+26,586
333
$478K ﹤0.01%
+775,040
334
$476K ﹤0.01%
69,851
+29,510
335
$474K ﹤0.01%
+2,730
336
$473K ﹤0.01%
+38,916
337
$472K ﹤0.01%
7,290
-15,664
338
$472K ﹤0.01%
50,812
+5,500
339
$471K ﹤0.01%
5,992
-348
340
$468K ﹤0.01%
3,376
-77,452
341
$468K ﹤0.01%
+32,318
342
$468K ﹤0.01%
+20,551
343
$460K ﹤0.01%
1,798
-2,235
344
$453K ﹤0.01%
+24,760
345
$453K ﹤0.01%
15,673
-17,301
346
$450K ﹤0.01%
+2
347
$450K ﹤0.01%
20,765
-10,928
348
$449K ﹤0.01%
11,772
-50,145
349
$445K ﹤0.01%
+4,389
350
$443K ﹤0.01%
+30,437
12 13
14
15 16