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
751
$209K 0.02%
+2,683
752
$208K 0.02%
+4,012
753
$206K 0.02%
+6,434
754
$205K 0.02%
176
-4,905
755
$205K 0.02%
2,321
-584
756
$205K 0.02%
+6,213
757
$205K 0.02%
+5,550
758
$204K 0.02%
6,027
-4,379
759
$203K 0.02%
3,706
-2,931
760
$202K 0.02%
+505
761
$202K 0.02%
+10,501
762
$202K 0.02%
+2,439
763
$200K 0.02%
3,469
-720
764
$200K 0.02%
32,182
-5,456
765
$193K 0.02%
63,726
-214
766
$191K 0.02%
10,549
-72
767
$190K 0.02%
170
-327
768
$187K 0.02%
+23,618
769
$185K 0.02%
17,676
-751
770
$181K 0.01%
17,733
-9,575
771
$178K 0.01%
4,001
-18,321
772
$174K 0.01%
+10,956
773
$174K 0.01%
+33,018
774
$172K 0.01%
+39,058
775
$167K 0.01%
+10,408
29 30
31
32 33