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
601
$233K ﹤0.01%
+6,762
602
$233K ﹤0.01%
+6,613
603
$231K ﹤0.01%
4,529
-11,457
604
$230K ﹤0.01%
+10,996
605
$229K ﹤0.01%
3,975
-171
606
$229K ﹤0.01%
+6,911
607
$227K ﹤0.01%
2,120
-1,609
608
$226K ﹤0.01%
18,281
-17,820
609
$226K ﹤0.01%
6,158
+131
610
$225K ﹤0.01%
+2,783
611
$224K ﹤0.01%
10,075
-7,601
612
$224K ﹤0.01%
6,614
-15,537
613
$223K ﹤0.01%
17,714
+7,602
614
$223K ﹤0.01%
+5,630
615
$223K ﹤0.01%
+3,089
616
$222K ﹤0.01%
4,129
-21,700
617
$222K ﹤0.01%
13,706
-472
618
$220K ﹤0.01%
4,282
-69,863
619
$219K ﹤0.01%
+4,732
620
$219K ﹤0.01%
3,080
621
$219K ﹤0.01%
4,144
-11,662
622
$218K ﹤0.01%
3,447
-304
623
$217K ﹤0.01%
+3,412
624
$216K ﹤0.01%
+552
625
$214K ﹤0.01%
16,990
-38,320
23 24
25
26 27