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 11.44%
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
1026
– –
0
1027
– –
0
1028
– –
-17,848
1029
– –
-23,851
1030
– –
-142,550
1031
– –
-4,210
1032
– –
-4,597
1033
– –
-45,236
1034
– –
-131,297
1035
– –
0
1036
– –
-5,042
1037
– –
0
1038
– –
-15,481
1039
– –
0
1040
– –
-6,243
1041
– –
-6,080
1042
– –
0
1043
– –
-20,736
1044
– –
-28,456
1045
– –
0
1046
– –
0
1047
– –
-58,785
1048
– –
0
1049
– –
-19,324
1050
– –
0
40 41
42
43 44