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 11.44%
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
376
$515K ﹤0.01%
+12,116
377
$514K ﹤0.01%
2,364
-4,744
378
$513K ﹤0.01%
7,462
+1,256
379
$512K ﹤0.01%
+5,630
380
$511K ﹤0.01%
5,237
-2,864
381
$510K ﹤0.01%
14,160
+157
382
$509K ﹤0.01%
444
-229
383
$507K ﹤0.01%
+5,738
384
$504K ﹤0.01%
21,336
-30,771
385
$502K ﹤0.01%
30,350
-11,542
386
$500K ﹤0.01%
2,120
+67
387
$499K ﹤0.01%
40,783
+23,050
388
$497K ﹤0.01%
+11,788
389
$497K ﹤0.01%
+14,339
390
$493K ﹤0.01%
12,152
-21,882
391
$489K ﹤0.01%
1,556
-6,525
392
$486K ﹤0.01%
10,455
-4,887
393
$483K ﹤0.01%
717
-10,127
394
$477K ﹤0.01%
47,640
-147,070
395
$476K ﹤0.01%
+11,676
396
$476K ﹤0.01%
455
+285
397
$475K ﹤0.01%
1,167
+626
398
$473K ﹤0.01%
19,105
-232
399
$472K ﹤0.01%
11,473
+3,456
400
$472K ﹤0.01%
8,012
-508
14 15
16
17 18