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
626
$316K 0.03%
11,450
+1,044
627
$315K 0.03%
5,581
+245
628
$314K 0.03%
5,605
-11,826
629
$314K 0.03%
8,017
-445
630
$313K 0.03%
+3,874
631
$313K 0.03%
6,013
-12,032
632
$311K 0.03%
+2,966
633
$309K 0.03%
+4,878
634
$309K 0.03%
4,746
-2,724
635
$307K 0.02%
8,376
-1,200
636
$306K 0.02%
21,229
+4,731
637
$305K 0.02%
+1,891
638
$304K 0.02%
21,679
-30,497
639
$304K 0.02%
+5,740
640
$304K 0.02%
+16,835
641
$303K 0.02%
+5,016
642
$302K 0.02%
+13,514
643
$302K 0.02%
9,765
+2,311
644
$301K 0.02%
+17,015
645
$301K 0.02%
+4,416
646
$301K 0.02%
9,552
-9,802
647
$301K 0.02%
+11,568
648
$298K 0.02%
+5,542
649
$296K 0.02%
6,705
+963
650
$296K 0.02%
2,180
-31
24 25
26
27 28