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
426
$420K ﹤0.01%
10,808
-6,999
427
$420K ﹤0.01%
4,921
-3,493
428
$415K ﹤0.01%
+17,221
429
$415K ﹤0.01%
36,304
-559
430
$411K ﹤0.01%
+3,133
431
$409K ﹤0.01%
14,670
+4,430
432
$409K ﹤0.01%
17,216
-9,687
433
$408K ﹤0.01%
15,893
-499
434
$406K ﹤0.01%
29,997
-132,456
435
$406K ﹤0.01%
13,495
+2,635
436
$406K ﹤0.01%
6,556
-7,494
437
$406K ﹤0.01%
21,049
-3,948
438
$404K ﹤0.01%
+11,257
439
$401K ﹤0.01%
+14,832
440
$396K ﹤0.01%
42,833
+29,658
441
$394K ﹤0.01%
15,764
-218,452
442
$392K ﹤0.01%
16,420
-13,436
443
$391K ﹤0.01%
+6,010
444
$390K ﹤0.01%
+23,404
445
$387K ﹤0.01%
33,244
+16,390
446
$386K ﹤0.01%
5,289
+789
447
$385K ﹤0.01%
9,079
+2,380
448
$384K ﹤0.01%
7,085
-40,793
449
$382K ﹤0.01%
4,802
-6,461
450
$381K ﹤0.01%
15,593
+5,185
16 17
18
19 20