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
1226
– –
-18,504
1227
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-10,155
1228
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-9,515
1229
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-35,838
1230
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-22,647
1231
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0
1232
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-113,317
1233
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-284,884
1234
– –
0
1235
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0
1236
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0
1237
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-55,905
1238
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-9,531
1239
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0
1240
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0
1241
– –
-9,898
1242
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-26,167
1243
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-53,620
1244
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-3,434
1245
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-10,233
1246
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-8,997
1247
– –
-18,781
1248
– –
0
1249
– –
-8,948
1250
– –
0
48 49
50
51 52