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
1101
– –
0
1102
– –
0
1103
– –
-5,740
1104
– –
0
1105
– –
-7,081
1106
– –
-40,368
1107
– –
0
1108
– –
-10,523
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-35,862
1113
– –
0
1114
– –
0
1115
– –
-18,834
1116
– –
-14,000
1117
– –
-7,201
1118
– –
0
1119
– –
-706
1120
– –
-100
1121
– –
0
1122
– –
0
1123
– –
-7,389
1124
– –
0
1125
– –
0
43 44
45
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