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 11.77%
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
151
$1.42M 0.01%
+209,472
152
$1.41M 0.01%
+24,718
153
$1.39M 0.01%
40,262
-89,672
154
$1.38M 0.01%
43,512
+18,816
155
$1.38M 0.01%
+81,271
156
$1.38M 0.01%
+40,690
157
$1.37M 0.01%
27,045
+11,991
158
$1.36M 0.01%
+20,104
159
$1.34M 0.01%
+36,972
160
$1.33M 0.01%
24,271
+1,316
161
$1.32M 0.01%
35,832
-40,804
162
$1.32M 0.01%
19,668
+4,537
163
$1.32M 0.01%
37,233
+4,583
164
$1.31M 0.01%
+34,717
165
$1.31M 0.01%
9,027
-2,149
166
$1.3M 0.01%
24,702
+20,398
167
$1.3M 0.01%
44,944
+11,187
168
$1.29M 0.01%
+6,921
169
$1.29M 0.01%
+14,991
170
$1.28M 0.01%
88,428
+63,841
171
$1.28M 0.01%
+38,040
172
$1.27M 0.01%
151,871
-40,047
173
$1.26M 0.01%
+4,979
174
$1.26M 0.01%
2,182
-131
175
$1.25M 0.01%
+64,950
5 6
7
8 9