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
451
$265K ﹤0.01%
+19,585
452
$265K ﹤0.01%
12,009
+1,361
453
$264K ﹤0.01%
+5,795
454
$263K ﹤0.01%
+8,012
455
$259K ﹤0.01%
102,805
+46,765
456
$258K ﹤0.01%
+10,057
457
$253K ﹤0.01%
+103
458
$249K ﹤0.01%
+5,734
459
$248K ﹤0.01%
+17,014
460
$247K ﹤0.01%
+5,812
461
$247K ﹤0.01%
7,752
-2,061
462
$245K ﹤0.01%
8,355
-19,217
463
$243K ﹤0.01%
18
-17
464
$243K ﹤0.01%
+1,545
465
$241K ﹤0.01%
14,603
466
$237K ﹤0.01%
+2,494
467
$236K ﹤0.01%
+9,314
468
$233K ﹤0.01%
+5,184
469
$233K ﹤0.01%
+6,193
470
$233K ﹤0.01%
+2,269
471
$232K ﹤0.01%
+36,441
472
$231K ﹤0.01%
+72,224
473
$231K ﹤0.01%
+3,996
474
$231K ﹤0.01%
+3,440
475
$230K ﹤0.01%
+18,906
17 18
19
20 21