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
501
$328K ﹤0.01%
43,038
502
$326K ﹤0.01%
37,542
-32,856
503
$324K ﹤0.01%
+9,238
504
$324K ﹤0.01%
19,458
+4,254
505
$323K ﹤0.01%
+6,064
506
$323K ﹤0.01%
+17,944
507
$323K ﹤0.01%
68,832
-47,960
508
$321K ﹤0.01%
3,216
-507
509
$320K ﹤0.01%
21,808
+3,892
510
$317K ﹤0.01%
4,789
+41
511
$317K ﹤0.01%
+20,600
512
$316K ﹤0.01%
+15,815
513
$315K ﹤0.01%
7,533
+1,370
514
$314K ﹤0.01%
2,501
-509
515
$313K ﹤0.01%
+4,429
516
$312K ﹤0.01%
9,603
+4,053
517
$309K ﹤0.01%
3,983
-4,067
518
$309K ﹤0.01%
2,031
-13,213
519
$305K ﹤0.01%
+7,416
520
$303K ﹤0.01%
+34,645
521
$303K ﹤0.01%
475,104
-275,136
522
$302K ﹤0.01%
+4,530
523
$300K ﹤0.01%
+9,714
524
$300K ﹤0.01%
7,159
-11,908
525
$299K ﹤0.01%
+40,388
19 20
21
22 23