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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.01%
25,344
+20,689
52
$3.3M 0.01%
55,956
+42,001
53
$3.29M 0.01%
83,341
+4,840
54
$3.14M 0.01%
72,622
-12,180
55
$3.12M 0.01%
45,274
+10,970
56
$3.1M 0.01%
118,821
+88,065
57
$3.05M 0.01%
119,260
+45,320
58
$3.05M 0.01%
17,539
-21,048
59
$3.04M 0.01%
+138,315
60
$3M 0.01%
48,712
-20,852
61
$2.94M 0.01%
+55,120
62
$2.91M 0.01%
+9,791
63
$2.9M 0.01%
53,201
+48,634
64
$2.88M 0.01%
3,983
-116
65
$2.77M 0.01%
47,653
+24,182
66
$2.77M 0.01%
49,502
-95,175
67
$2.74M 0.01%
75,948
+24,586
68
$2.7M 0.01%
+94,260
69
$2.64M 0.01%
36,204
+27,253
70
$2.6M 0.01%
75,912
+35,073
71
$2.6M 0.01%
30,422
+27,843
72
$2.59M 0.01%
78,959
+48,168
73
$2.54M 0.01%
29,027
+24,415
74
$2.5M 0.01%
392,274
-61,278
75
$2.49M 0.01%
161,548
+5,173
1 2
3
4 5