TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$13.4M
3
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

1
+$37M
2
+$30.5M
3
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Financials 9.47%
2 Technology 9.45%
3 Healthcare 6.26%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$605K 0.05%
+6,760
427
$601K 0.05%
70,398
-32,570
428
$598K 0.05%
8,050
+2,684
429
$595K 0.05%
7,415
+94
430
$595K 0.05%
39,750
+6,248
431
$594K 0.05%
22,151
+3,543
432
$591K 0.05%
7,528
+656
433
$588K 0.05%
5,881
+16
434
$586K 0.05%
113,625
+63,828
435
$577K 0.05%
17,527
+4,015
436
$577K 0.05%
28,981
-4,521
437
$576K 0.05%
22,718
-13,571
438
$571K 0.05%
593
+16
439
$567K 0.05%
170,337
-276,137
440
$565K 0.05%
+41,916
441
$564K 0.05%
+16,339
442
$558K 0.05%
2,038
-150
443
$558K 0.05%
+12,134
444
$557K 0.05%
+17,353
445
$555K 0.05%
16,891
-3,121
446
$551K 0.04%
6,161
-4,958
447
$549K 0.04%
13,273
+6,878
448
$546K 0.04%
12,083
-500
449
$545K 0.04%
+24,140
450
$545K 0.04%
+21,955
16 17
18
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