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 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
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1003
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0
1004
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-33,331
1005
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-26,901
1006
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1007
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-35,578
1008
– –
-3,641
1009
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-5,458
1010
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-22,197
1011
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-10,922
1012
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-8,336
1013
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-15,297
1014
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0
1015
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-2,617
1016
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-3,135
1017
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0
1018
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-31,483
1019
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-46,945
1020
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0
1021
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1022
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-9,252
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
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