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
701
– –
0
702
– –
0
703
– –
0
704
– –
-109,581
705
– –
0
706
– –
-28,958
707
– –
-17,468
708
– –
-15,559
709
– –
0
710
– –
-16,835
711
– –
0
712
– –
-10,249
713
– –
-35,701
714
– –
-36,867
715
– –
0
716
– –
-46,043
717
– –
0
718
– –
-12,311
719
– –
-6,069
720
– –
-5,600
721
– –
0
722
– –
-8,251
723
– –
0
724
– –
-74,783
725
– –
-13,401
27 28
29
30 31