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
726
$223K 0.02%
+3,800
727
$222K 0.02%
+13,273
728
$221K 0.02%
+2,972
729
$221K 0.02%
+17,916
730
$220K 0.02%
3,407
-9,701
731
$220K 0.02%
+2,795
732
$220K 0.02%
7,081
-5,247
733
$220K 0.02%
265
-1,270
734
$219K 0.02%
+4,668
735
$219K 0.02%
+5,324
736
$219K 0.02%
10,708
737
$218K 0.02%
3,508
-4,706
738
$218K 0.02%
168,768
-1,052,256
739
$217K 0.02%
592
-5
740
$216K 0.02%
+5,137
741
$216K 0.02%
+4,941
742
$216K 0.02%
541
-275
743
$215K 0.02%
+5,042
744
$214K 0.02%
4,938
-14,725
745
$214K 0.02%
16,854
+1,726
746
$212K 0.02%
34,639
-21,546
747
$211K 0.02%
9,014
-1,065
748
$211K 0.02%
+15,289
749
$210K 0.02%
+4,304
750
$210K 0.02%
9,969
-1,597
28 29
30
31 32