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
476
$224K ﹤0.01%
2,775
-3,221
477
$221K ﹤0.01%
+32,561
478
$220K ﹤0.01%
20,527
-22,847
479
$218K ﹤0.01%
48,219
+16,876
480
$218K ﹤0.01%
+17,212
481
$218K ﹤0.01%
10,627
-6,105
482
$216K ﹤0.01%
+3,586
483
$214K ﹤0.01%
+15,817
484
$214K ﹤0.01%
5,790
-21,709
485
$211K ﹤0.01%
+2,875
486
$210K ﹤0.01%
+74,433
487
$209K ﹤0.01%
13,052
-8
488
$209K ﹤0.01%
+5,179
489
$208K ﹤0.01%
+7,948
490
$206K ﹤0.01%
+6,569
491
$205K ﹤0.01%
5,043
-8,339
492
$202K ﹤0.01%
4,832
-2,750
493
$202K ﹤0.01%
4,366
-302
494
$201K ﹤0.01%
62,146
+167
495
$199K ﹤0.01%
30,582
+8,806
496
$195K ﹤0.01%
+10,934
497
$194K ﹤0.01%
64,621
-91,161
498
$194K ﹤0.01%
12,820
-19,326
499
$188K ﹤0.01%
43,272
-30,394
500
$188K ﹤0.01%
+17,220
18 19
20
21 22