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
476
$352K ﹤0.01%
113,216
-88,224
477
$350K ﹤0.01%
+8,168
478
$348K ﹤0.01%
12,286
-43,170
479
$348K ﹤0.01%
114,090
-168,868
480
$347K ﹤0.01%
+3,283
481
$343K ﹤0.01%
2,525
-741
482
$342K ﹤0.01%
+38,052
483
$342K ﹤0.01%
42,946
-139,313
484
$341K ﹤0.01%
4,739
-2,510
485
$341K ﹤0.01%
4,187
-5,787
486
$340K ﹤0.01%
+4,990
487
$339K ﹤0.01%
25,989
+4,474
488
$339K ﹤0.01%
+4,858
489
$338K ﹤0.01%
6,072
+530
490
$338K ﹤0.01%
24,158
-48,602
491
$338K ﹤0.01%
+13,464
492
$336K ﹤0.01%
+4,577
493
$335K ﹤0.01%
8,088
-14,998
494
$333K ﹤0.01%
6,661
-2,839
495
$333K ﹤0.01%
10,123
-6,010
496
$330K ﹤0.01%
+5,968
497
$330K ﹤0.01%
8,990
-4,057
498
$329K ﹤0.01%
+5,302
499
$329K ﹤0.01%
8,259
-7,470
500
$328K ﹤0.01%
+7,133
18 19
20
21 22