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
576
$374K 0.03%
9,696
-12,705
577
$373K 0.03%
5,519
578
$370K 0.03%
36,863
-203
579
$369K 0.03%
21,777
-13,961
580
$364K 0.03%
22,248
-18,925
581
$363K 0.03%
4,538
-10,110
582
$362K 0.03%
45,571
-10,862
583
$362K 0.03%
+8,758
584
$360K 0.03%
3,723
-5,479
585
$359K 0.03%
+12,212
586
$357K 0.03%
5,030
+215
587
$356K 0.03%
+5,298
588
$355K 0.03%
7,660
+2,723
589
$355K 0.03%
+12,075
590
$353K 0.03%
17,848
-16,552
591
$353K 0.03%
+3,679
592
$352K 0.03%
8,904
+1,158
593
$350K 0.03%
+13,033
594
$350K 0.03%
3,729
+379
595
$348K 0.03%
55,593
-27,008
596
$348K 0.03%
+3,677
597
$345K 0.03%
+11,397
598
$341K 0.03%
+3,255
599
$340K 0.03%
171
-325
600
$340K 0.03%
18,749
-24,645
22 23
24
25 26