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
551
$34K ﹤0.01%
+58,496
552
$28K ﹤0.01%
+26,541
553
$20K ﹤0.01%
+28,242
554
$17K ﹤0.01%
1,313
-15
555
$16K ﹤0.01%
52,180
-300
556
$15K ﹤0.01%
2,258
557
$15K ﹤0.01%
+725
558
$14K ﹤0.01%
31,845
+550
559
$13K ﹤0.01%
2,823
-53
560
$12K ﹤0.01%
214
-12
561
$11K ﹤0.01%
13,182
562
$8K ﹤0.01%
13,122
+600
563
$5K ﹤0.01%
10
564
$5K ﹤0.01%
+14,060
565
$3K ﹤0.01%
20,572
-100
566
– –
0
567
– –
0
568
– –
-125,057
569
– –
0
570
– –
-11,696
571
– –
0
572
– –
-35,289
573
– –
0
574
– –
-18,614
575
– –
-1,893
21 22
23
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