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
401
$338K ﹤0.01%
4,029
-1,008
402
$337K ﹤0.01%
+345
403
$329K ﹤0.01%
+67,120
404
$327K ﹤0.01%
53,359
-17,835
405
$327K ﹤0.01%
+7,957
406
$327K ﹤0.01%
7,385
-36,608
407
$326K ﹤0.01%
28,230
-62,481
408
$324K ﹤0.01%
942
+51
409
$323K ﹤0.01%
+2,731
410
$321K ﹤0.01%
+15,463
411
$321K ﹤0.01%
+7,993
412
$318K ﹤0.01%
9,810
+3,429
413
$316K ﹤0.01%
+17,286
414
$314K ﹤0.01%
3,083
-102
415
$313K ﹤0.01%
+2,742
416
$313K ﹤0.01%
9,165
-15
417
$312K ﹤0.01%
+3,175
418
$309K ﹤0.01%
+10,652
419
$307K ﹤0.01%
+10,451
420
$306K ﹤0.01%
+18,395
421
$305K ﹤0.01%
+7,166
422
$303K ﹤0.01%
31,326
-15,780
423
$302K ﹤0.01%
5,029
-13,960
424
$298K ﹤0.01%
+18,000
425
$295K ﹤0.01%
8,254
-3,210
15 16
17
18 19