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
51
$3.92M 0.32%
97,889
-37,213
52
$3.92M 0.32%
+78,518
53
$3.92M 0.32%
74,145
+22,699
54
$3.9M 0.32%
118,210
-25,956
55
$3.87M 0.31%
85,189
-22,547
56
$3.85M 0.31%
45,224
+15,194
57
$3.83M 0.31%
+40,368
58
$3.82M 0.31%
596,432
+497,280
59
$3.79M 0.31%
+32,273
60
$3.78M 0.31%
+15,481
61
$3.77M 0.31%
94,162
-14,816
62
$3.71M 0.3%
77,575
+60,594
63
$3.67M 0.3%
837,781
+296,455
64
$3.67M 0.3%
51,232
+3,772
65
$3.65M 0.3%
44,364
+31,276
66
– –
0
67
$3.58M 0.29%
+44,336
68
$3.49M 0.28%
39,010
-44,304
69
$3.49M 0.28%
57,788
+10,486
70
$3.41M 0.28%
395,172
+153,705
71
$3.39M 0.27%
706
+615
72
$3.24M 0.26%
+92,357
73
$3.2M 0.26%
+41,263
74
$3.13M 0.25%
76,636
+4,076
75
$3.11M 0.25%
289,438
+265,520
1 2
3
4 5