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
401
$468K ﹤0.01%
132,835
-37,502
402
$465K ﹤0.01%
4,223
-12,884
403
$461K ﹤0.01%
14,222
-174,748
404
$460K ﹤0.01%
+10,944
405
$458K ﹤0.01%
39,582
-64,206
406
$456K ﹤0.01%
10,056
-2,027
407
$453K ﹤0.01%
14,854
-73,368
408
$453K ﹤0.01%
+11,602
409
$451K ﹤0.01%
18,778
410
$449K ﹤0.01%
10,377
+1,619
411
$448K ﹤0.01%
8,549
+889
412
$444K ﹤0.01%
+31,965
413
$444K ﹤0.01%
+16,706
414
$443K ﹤0.01%
+13,405
415
$441K ﹤0.01%
21,355
-3,540
416
$431K ﹤0.01%
+6,042
417
$430K ﹤0.01%
43,788
-51,412
418
$430K ﹤0.01%
+10,778
419
$429K ﹤0.01%
+5,463
420
$427K ﹤0.01%
11,118
+1,626
421
$425K ﹤0.01%
+37,400
422
$425K ﹤0.01%
+6,970
423
$423K ﹤0.01%
11,906
-16,596
424
$422K ﹤0.01%
+8,092
425
$422K ﹤0.01%
9,282
+3,246
15 16
17
18 19