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
551
$280K ﹤0.01%
3,551
-127
552
$278K ﹤0.01%
12,949
-20,432
553
$278K ﹤0.01%
+11,846
554
$277K ﹤0.01%
26,926
-31,773
555
$276K ﹤0.01%
8,841
-141
556
$272K ﹤0.01%
4,527
-9,833
557
$271K ﹤0.01%
36,069
-9,502
558
$269K ﹤0.01%
9,182
-370
559
$267K ﹤0.01%
2,740
-939
560
$267K ﹤0.01%
2,229
-1,617
561
$266K ﹤0.01%
3,454
-4,576
562
$265K ﹤0.01%
+7,464
563
$265K ﹤0.01%
+3,543
564
$264K ﹤0.01%
+1,728
565
$263K ﹤0.01%
4,832
-9,829
566
$263K ﹤0.01%
+3,810
567
$263K ﹤0.01%
2,303
-1,865
568
$261K ﹤0.01%
+20,803
569
$261K ﹤0.01%
+29,208
570
$260K ﹤0.01%
37,593
-17,482
571
$259K ﹤0.01%
9,899
-6,723
572
$259K ﹤0.01%
+5,927
573
$258K ﹤0.01%
2,787
+103
574
$258K ﹤0.01%
+15,048
575
$257K ﹤0.01%
1,287
-6,994
21 22
23
24 25