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
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
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 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.02%
317,281
-143,869
27
$4.89M 0.02%
102,041
+631
28
$4.84M 0.02%
+2,349
29
$4.67M 0.02%
+55,802
30
$4.59M 0.02%
+80,697
31
$4.53M 0.02%
32,742
+13,686
32
$4.45M 0.02%
41,670
+30,821
33
$4.38M 0.02%
+41,232
34
$4.36M 0.02%
87,101
+58,075
35
$4.17M 0.02%
41,892
+12,512
36
$4.13M 0.02%
27,842
-22,852
37
$4.05M 0.02%
35,081
-55,478
38
$4.05M 0.02%
40,773
+8,804
39
$4.01M 0.02%
8,612
+7,864
40
$4M 0.02%
+48,539
41
$3.94M 0.02%
+105,805
42
$3.84M 0.02%
143,716
+64,593
43
$3.81M 0.02%
62,513
-105,868
44
$3.78M 0.02%
70,014
+28,816
45
$3.77M 0.02%
+20,373
46
$3.76M 0.02%
75,281
-68,590
47
$3.66M 0.02%
2,233
-985
48
$3.62M 0.02%
36,845
+20,802
49
$3.53M 0.01%
303,255
+150,984
50
$3.42M 0.01%
31,591
+19,273
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