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
626
$212K ﹤0.01%
10,233
-475
627
$211K ﹤0.01%
+9,940
628
$209K ﹤0.01%
2,045
-1,104
629
$209K ﹤0.01%
14,967
-18,380
630
$209K ﹤0.01%
7,275
+841
631
$207K ﹤0.01%
+5,288
632
$207K ﹤0.01%
+2,533
633
$203K ﹤0.01%
+1
634
$202K ﹤0.01%
+13,456
635
$202K ﹤0.01%
+2,067
636
$202K ﹤0.01%
3,824
-1,010
637
$201K ﹤0.01%
52,645
-531,670
638
$201K ﹤0.01%
+5,146
639
$200K ﹤0.01%
4,737
-1,125
640
$200K ﹤0.01%
2,859
-1,895
641
$200K ﹤0.01%
2,108
-575
642
$195K ﹤0.01%
28,192
+16,567
643
$191K ﹤0.01%
592
644
$187K ﹤0.01%
10,370
-3,168
645
$181K ﹤0.01%
+1,154
646
$179K ﹤0.01%
+35,175
647
$177K ﹤0.01%
11,375
-10,304
648
$175K ﹤0.01%
19,819
-162
649
$173K ﹤0.01%
22,974
-32,619
650
$171K ﹤0.01%
+25,877
24 25
26
27 28