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
1151
– –
0
1152
– –
-930
1153
– –
0
1154
– –
0
1155
– –
-11,423
1156
– –
-11,852
1157
– –
-5,137
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-20,461
1164
– –
-77,406
1165
– –
0
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
-7,101
1170
– –
-5,183
1171
– –
-4,612
1172
– –
0
1173
– –
-117,895
1174
– –
-10,147
1175
– –
0
45 46
47
48 49