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
651
$293K 0.02%
7,115
-14,476
652
$291K 0.02%
5,591
+77
653
$291K 0.02%
3,678
-1,883
654
$291K 0.02%
6,699
+157
655
$291K 0.02%
+10,240
656
$290K 0.02%
+84,001
657
$289K 0.02%
+2,518
658
$288K 0.02%
+4,326
659
$285K 0.02%
+2,592
660
$283K 0.02%
+3,149
661
$282K 0.02%
6,087
-1,498
662
$281K 0.02%
+9,515
663
$280K 0.02%
9,623
-7,122
664
$279K 0.02%
6,036
+15
665
$279K 0.02%
15,559
-17,155
666
$277K 0.02%
+4,834
667
$274K 0.02%
8,982
+778
668
$273K 0.02%
10,588
-7,222
669
$271K 0.02%
4,597
-5,306
670
$271K 0.02%
4,534
-298
671
$270K 0.02%
37,010
+20,453
672
$267K 0.02%
3,897
-7,867
673
$265K 0.02%
+3,751
674
$263K 0.02%
4,626
+51
675
$263K 0.02%
7,979
-10,336
25 26
27
28 29