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
376
$383K ﹤0.01%
+13,458
377
$382K ﹤0.01%
+29,079
378
$381K ﹤0.01%
+3,361
379
$377K ﹤0.01%
+34,571
380
$373K ﹤0.01%
4,727
-13,106
381
$372K ﹤0.01%
20,734
-7,453
382
$367K ﹤0.01%
10,238
-3,449
383
$366K ﹤0.01%
2,081
+728
384
$365K ﹤0.01%
17,315
+3,552
385
$365K ﹤0.01%
17,904
-1
386
$364K ﹤0.01%
42,981
-35,226
387
$360K ﹤0.01%
+20,389
388
$360K ﹤0.01%
9,011
-10,824
389
$357K ﹤0.01%
+11,137
390
$354K ﹤0.01%
+6,789
391
$349K ﹤0.01%
+7,194
392
$349K ﹤0.01%
3,906
-11,497
393
$347K ﹤0.01%
1,050
-1,123
394
$346K ﹤0.01%
+2,993
395
$345K ﹤0.01%
14,047
396
$342K ﹤0.01%
+8,177
397
$341K ﹤0.01%
3,518
-37,259
398
$340K ﹤0.01%
+32,884
399
$339K ﹤0.01%
+16,563
400
$338K ﹤0.01%
2,924
+1,915
14 15
16
17 18