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
601
$339K 0.03%
+12,902
602
$339K 0.03%
+4,754
603
$339K 0.03%
+5,037
604
$338K 0.03%
10,229
-493
605
$337K 0.03%
+6,375
606
$337K 0.03%
13,045
-4,467
607
$336K 0.03%
11,304
+3,769
608
$333K 0.03%
7,626
-1,533
609
$332K 0.03%
4,500
-407
610
$331K 0.03%
14,163
+1,530
611
$330K 0.03%
4,261
+102
612
$329K 0.03%
+10,860
613
$329K 0.03%
+18,639
614
$329K 0.03%
31,636
615
$328K 0.03%
15,528
-2,163
616
$328K 0.03%
11,977
+421
617
$327K 0.03%
+5,237
618
$326K 0.03%
5,967
-270
619
$325K 0.03%
+9,292
620
$323K 0.03%
43,038
-21,468
621
$323K 0.03%
3,010
+601
622
$322K 0.03%
4,748
-996
623
$321K 0.03%
9,535
+1,698
624
$318K 0.03%
+8,010
625
$317K 0.03%
8,756
-13,753
23 24
25
26 27