TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$13.4M
3
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

1
+$37M
2
+$30.5M
3
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Financials 9.47%
2 Technology 9.45%
3 Healthcare 6.26%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$781K 0.06%
11,269
-917
352
$774K 0.06%
22,944
-3,002
353
$774K 0.06%
13,114
-4,799
354
$774K 0.06%
+19,011
355
$772K 0.06%
20,869
-18,131
356
$771K 0.06%
23,151
-30,300
357
$769K 0.06%
109,072
-59,792
358
$765K 0.06%
+57,627
359
$763K 0.06%
+15,342
360
$750K 0.06%
14,050
+5,206
361
$744K 0.06%
+14,360
362
$741K 0.06%
79,726
+13,043
363
$741K 0.06%
8,101
-5,120
364
$738K 0.06%
9,974
-1,383
365
$738K 0.06%
8,414
-4,008
366
$734K 0.06%
6,209
-8,866
367
$729K 0.06%
+31,757
368
$727K 0.06%
18,058
+4,137
369
$727K 0.06%
29,531
-64,286
370
$725K 0.06%
11,604
+6,969
371
$723K 0.06%
27,818
-46,546
372
$723K 0.06%
+6,505
373
$723K 0.06%
18,340
-1,094
374
$719K 0.06%
25,195
+17,022
375
$717K 0.06%
33,381
-1,631
13 14
15
16 17