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
451
$545K 0.04%
+5,515
452
$544K 0.04%
12,024
-3,026
453
$543K 0.04%
27,479
-21,164
454
$542K 0.04%
12,414
-25,320
455
$541K 0.04%
34,070
-53,223
456
$538K 0.04%
+13,494
457
$535K 0.04%
6,981
-5,210
458
$535K 0.04%
+7,858
459
$530K 0.04%
+8,948
460
$528K 0.04%
8,305
+2,412
461
$526K 0.04%
15,854
+5,919
462
$524K 0.04%
11,852
-9,842
463
$521K 0.04%
46,360
+27,440
464
$518K 0.04%
11,343
-3,085
465
$518K 0.04%
16,133
-3,165
466
$517K 0.04%
+11,224
467
$517K 0.04%
+10,233
468
$517K 0.04%
7,249
-351
469
$513K 0.04%
510
-594
470
$513K 0.04%
42,818
+17,248
471
$512K 0.04%
+36,366
472
$511K 0.04%
+9,672
473
$510K 0.04%
26,456
+2,474
474
$510K 0.04%
15,241
-10,011
475
$507K 0.04%
60,110
+20,734
17 18
19
20 21