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
526
$299K ﹤0.01%
1,087
-2,500
527
$298K ﹤0.01%
+3,643
528
$297K ﹤0.01%
4,282
-748
529
$296K ﹤0.01%
+13,512
530
$294K ﹤0.01%
11,913
+2,899
531
$294K ﹤0.01%
17,220
-9,790
532
$294K ﹤0.01%
14,803
-8,825
533
$292K ﹤0.01%
30,854
+18,076
534
$291K ﹤0.01%
17,739
-4,233
535
$291K ﹤0.01%
+12,841
536
$288K ﹤0.01%
4,740
-3,606
537
$288K ﹤0.01%
2,165
-15
538
$286K ﹤0.01%
3,448
+397
539
$286K ﹤0.01%
2,139
-11,383
540
$285K ﹤0.01%
11,787
-10,168
541
$284K ﹤0.01%
7,635
-741
542
$283K ﹤0.01%
6,936
-2,336
543
$282K ﹤0.01%
31,004
-55,180
544
$282K ﹤0.01%
6,999
-14,277
545
$282K ﹤0.01%
+7,333
546
$282K ﹤0.01%
17,866
-8,260
547
$282K ﹤0.01%
6,548
-40,350
548
$281K ﹤0.01%
4,238
-640
549
$281K ﹤0.01%
9,250
-3,948
550
$280K ﹤0.01%
+5,547
20 21
22
23 24