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
26
$4.97M 0.02%
152,557
+129,406
27
$4.87M 0.02%
1,214,211
+528,397
28
$4.87M 0.02%
54,065
-1,890
29
$4.86M 0.02%
+131,628
30
$4.67M 0.02%
34,363
-73,122
31
$4.67M 0.02%
59,170
+50,371
32
$4.58M 0.02%
522,028
+126,856
33
$4.51M 0.02%
+94,768
34
$4.36M 0.02%
51,410
+45,896
35
$4.3M 0.02%
38,880
-6,848
36
$4.22M 0.02%
+96,428
37
$4.2M 0.02%
+184,112
38
$4.13M 0.02%
58,249
+25,716
39
$4.02M 0.02%
81,981
+1,075
40
$3.97M 0.02%
53,684
+9,348
41
$3.84M 0.02%
47,679
-85,804
42
$3.84M 0.02%
15,656
+8,015
43
$3.62M 0.02%
39,660
+15,268
44
$3.61M 0.02%
+40,100
45
$3.55M 0.02%
67,185
-30,704
46
$3.48M 0.01%
74,105
+19,685
47
$3.46M 0.01%
36,125
+4,245
48
$3.41M 0.01%
+85,222
49
$3.4M 0.01%
+88,856
50
$3.4M 0.01%
+109,772
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