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
476
$505K 0.04%
5,261
-4,490
477
$498K 0.04%
2,053
+650
478
$494K 0.04%
11,555
+3,848
479
$492K 0.04%
11,925
+4,279
480
$488K 0.04%
9,779
+2,575
481
$487K 0.04%
+13,681
482
$486K 0.04%
3,266
-19,725
483
$486K 0.04%
2,243
-73
484
$481K 0.04%
3,520
-7,545
485
$480K 0.04%
19,337
486
$478K 0.04%
8,520
-3,831
487
$477K 0.04%
18,834
-1,457
488
$474K 0.04%
24,367
-23,861
489
$469K 0.04%
13,047
-4,262
490
$468K 0.04%
+4,612
491
$466K 0.04%
+4,253
492
$465K 0.04%
7,101
+2,935
493
$464K 0.04%
6,872
-4,729
494
$461K 0.04%
24,997
-2,442
495
$460K 0.04%
25,808
-61,678
496
$459K 0.04%
+15,278
497
$458K 0.04%
7,946
-2,774
498
$456K 0.04%
13,756
-12,552
499
$456K 0.04%
+9,898
500
$455K 0.04%
15,840
-53,843
18 19
20
21 22