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 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-38,286
1202
– –
-15,117
1203
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0
1204
– –
-31,207
1205
– –
-186,340
1206
– –
-9,252
1207
– –
-212,780
1208
– –
0
1209
– –
-89,291
1210
– –
-37,849
1211
– –
0
1212
– –
0
1213
– –
-44,487
1214
– –
0
1215
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0
1216
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0
1217
– –
0
1218
– –
0
1219
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0
1220
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1221
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-4,436
1222
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0
1223
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0
1224
– –
0
1225
– –
-10,115
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