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
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
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 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-12,951
803
– –
-5,796
804
– –
0
805
– –
-5,598
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
0
811
– –
0
812
– –
-33,331
813
– –
-26,901
814
– –
0
815
– –
-35,578
816
– –
-3,641
817
– –
-5,458
818
– –
-22,197
819
– –
-10,922
820
– –
-8,336
821
– –
-15,297
822
– –
0
823
– –
-2,617
824
– –
-3,135
825
– –
0
31 32
33
34 35