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
$807M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.2M
3
+$9.97M
4
HD icon
Home Depot
HD
+$7.44M
5
T icon
AT&T
T
+$7.4M

Top Sells

1
+$183M
2
+$15.2M
3
+$12.5M
4
MA icon
Mastercard
MA
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M

Sector Composition

1 Technology 11.77%
2 Financials 9.96%
3 Consumer Discretionary 9.37%
4 Energy 7.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.01%
44,121
+26,389
77
$2.58M 0.01%
+62,859
78
$2.57M 0.01%
62,978
+13,218
79
$2.57M 0.01%
19,491
+12,666
80
$2.53M 0.01%
74,692
+67,564
81
$2.52M 0.01%
+76,835
82
$2.46M 0.01%
40,899
+154
83
$2.43M 0.01%
14,828
-47,609
84
$2.41M 0.01%
76,732
+47,201
85
$2.36M 0.01%
21,446
-21,385
86
$2.36M 0.01%
64,254
+1,020
87
$2.36M 0.01%
47,546
+22,473
88
$2.36M 0.01%
+207,758
89
$2.33M 0.01%
51,244
+39,901
90
$2.31M 0.01%
39,865
+14,972
91
$2.31M 0.01%
+20,275
92
$2.27M 0.01%
101,171
-28,372
93
$2.25M 0.01%
37,060
-73,614
94
$2.17M 0.01%
67,904
-59,074
95
$2.15M 0.01%
+64,852
96
$2.1M 0.01%
+53,441
97
$2.05M 0.01%
42,045
+5,312
98
$2.05M 0.01%
+103,765
99
$2.04M 0.01%
13,384
-19,281
100
$2.04M 0.01%
+34,615
2 3
4
5 6