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
526
$427K 0.03%
+13,152
527
$423K 0.03%
12,477
-709
528
$423K 0.03%
12,469
+2,633
529
$422K 0.03%
+385
530
$422K 0.03%
3,051
-4,654
531
$421K 0.03%
+36,101
532
$421K 0.03%
14,003
-4,187
533
$420K 0.03%
16,622
-12,406
534
$419K 0.03%
3,846
+424
535
$418K 0.03%
3,273
-2,040
536
$418K 0.03%
5,203
-18,417
537
$417K 0.03%
+7,666
538
$417K 0.03%
750,240
+62,496
539
$416K 0.03%
+15,430
540
$414K 0.03%
4,967
-6,507
541
$412K 0.03%
+14,742
542
$412K 0.03%
24,587
+7,535
543
$409K 0.03%
27,033
+2,867
544
$408K 0.03%
6,206
-48,556
545
$407K 0.03%
9,531
-36,333
546
$406K 0.03%
16,392
547
$405K 0.03%
6,169
-11,653
548
$400K 0.03%
6,713
-4,259
549
$400K 0.03%
55,075
-14,571
550
$398K 0.03%
17,642
+2,240
20 21
22
23 24