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
651
$169K ﹤0.01%
86,641
+63,433
652
$160K ﹤0.01%
+46,183
653
$160K ﹤0.01%
26,311
-5,871
654
$157K ﹤0.01%
+14,224
655
$138K ﹤0.01%
24,040
-5,770
656
$130K ﹤0.01%
26,426
-1,200
657
$116K ﹤0.01%
10,768
-6
658
$115K ﹤0.01%
+11,031
659
$90K ﹤0.01%
11,456
-102,169
660
$77K ﹤0.01%
19,710
-19,348
661
$56K ﹤0.01%
1,171
-815
662
$53K ﹤0.01%
17,493
-1,444
663
$52K ﹤0.01%
436
-217
664
$51K ﹤0.01%
34,404
+100
665
$50K ﹤0.01%
19,882
-613
666
$47K ﹤0.01%
19,880
-2,965
667
$42K ﹤0.01%
16,912
-619
668
$40K ﹤0.01%
1,687
-2,483
669
$37K ﹤0.01%
+16,841
670
$37K ﹤0.01%
11,292
-964
671
$33K ﹤0.01%
15,125
-306
672
$29K ﹤0.01%
+20,755
673
$27K ﹤0.01%
52,030
-1,766
674
$24K ﹤0.01%
+12,597
675
$18K ﹤0.01%
3
-3
25 26
27
28 29