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
926
– –
-36,896
927
– –
0
928
– –
0
929
– –
0
930
– –
0
931
– –
-27,608
932
– –
0
933
– –
0
934
– –
-8,345
935
– –
0
936
– –
0
937
– –
-12,943
938
– –
-3,038
939
– –
0
940
– –
0
941
– –
-68,315
942
– –
0
943
– –
-4,761
944
– –
0
945
– –
0
946
– –
0
947
– –
-21,849
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40