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
351
$443K ﹤0.01%
+16,346
352
$443K ﹤0.01%
+18,527
353
$440K ﹤0.01%
5,551
-1,521
354
$439K ﹤0.01%
12,151
-4,907
355
$439K ﹤0.01%
+5,366
356
$438K ﹤0.01%
7,935
-30,719
357
$438K ﹤0.01%
+10,824
358
$437K ﹤0.01%
+5,304
359
$427K ﹤0.01%
+10,957
360
$427K ﹤0.01%
7,710
+2,484
361
$425K ﹤0.01%
90,951
+64,304
362
$424K ﹤0.01%
4,249
+2,234
363
$418K ﹤0.01%
13,251
+3,238
364
$408K ﹤0.01%
7,479
-2,310
365
$401K ﹤0.01%
+6,783
366
$398K ﹤0.01%
7,054
-48,351
367
$397K ﹤0.01%
20,414
-2,578
368
$397K ﹤0.01%
25,917
+5,145
369
$395K ﹤0.01%
2,215
+769
370
$393K ﹤0.01%
+29,505
371
$390K ﹤0.01%
+11,792
372
$390K ﹤0.01%
+7,161
373
$389K ﹤0.01%
+4,346
374
$386K ﹤0.01%
+30,696
375
$384K ﹤0.01%
16,564
-27,397
13 14
15
16 17