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
1101
– –
-21,394
1102
– –
-3,828
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-11,509
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-18,037
1111
– –
0
1112
– –
0
1113
– –
-20,032
1114
– –
0
1115
– –
0
1116
– –
-43,810
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
-36,896
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47