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
676
$262K 0.02%
+3,803
677
$262K 0.02%
10,740
-11,997
678
$261K 0.02%
+2,684
679
$261K 0.02%
4,050
-2,675
680
$261K 0.02%
+4,198
681
$257K 0.02%
5,203
-14,436
682
$256K 0.02%
+4,210
683
$256K 0.02%
6,163
-3,659
684
$256K 0.02%
2,581
-409
685
$256K 0.02%
+7,192
686
$254K 0.02%
+14,576
687
$253K 0.02%
10,777
-2,607
688
$252K 0.02%
+10,617
689
$252K 0.02%
19,609
-43,561
690
$251K 0.02%
+8,997
691
$251K 0.02%
+942
692
$250K 0.02%
21,515
-7,227
693
$249K 0.02%
+5,930
694
$249K 0.02%
2,246
-34,057
695
$249K 0.02%
2,276
-1,562
696
$247K 0.02%
15,204
-703
697
$244K 0.02%
13,857
-50,243
698
$243K 0.02%
2,924
-2,488
699
$241K 0.02%
16,052
+3,852
700
$241K 0.02%
+5,681
26 27
28
29 30