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
426
$295K ﹤0.01%
3,868
-53,899
427
$294K ﹤0.01%
+10,480
428
$292K ﹤0.01%
4,479
-853
429
$292K ﹤0.01%
+9,099
430
$291K ﹤0.01%
2,835
+469
431
$287K ﹤0.01%
8,129
+2,841
432
$287K ﹤0.01%
+15,002
433
$286K ﹤0.01%
2,359
-921
434
$286K ﹤0.01%
+11,370
435
$285K ﹤0.01%
+6,058
436
$284K ﹤0.01%
17,750
+5,537
437
$283K ﹤0.01%
+1,114
438
$282K ﹤0.01%
+6,437
439
$281K ﹤0.01%
+142,568
440
$279K ﹤0.01%
+13,440
441
$276K ﹤0.01%
+7,412
442
$275K ﹤0.01%
18,168
-32,415
443
$274K ﹤0.01%
11,193
-71,287
444
$273K ﹤0.01%
+12,501
445
$272K ﹤0.01%
3,048
-691
446
$272K ﹤0.01%
7,417
447
$271K ﹤0.01%
74,363
+2,886
448
$271K ﹤0.01%
+9,298
449
$268K ﹤0.01%
6,846
-19,211
450
$268K ﹤0.01%
7,339
-14,093
16 17
18
19 20