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
176
$1.2M 0.01%
+123,375
177
$1.2M 0.01%
30,779
+6,252
178
$1.17M ﹤0.01%
54,888
+28,399
179
$1.17M ﹤0.01%
40,457
-18,530
180
$1.16M ﹤0.01%
+45,191
181
$1.16M ﹤0.01%
123,128
+60,832
182
$1.15M ﹤0.01%
+22,478
183
$1.15M ﹤0.01%
36,366
+21,505
184
$1.14M ﹤0.01%
16,083
-37,267
185
$1.13M ﹤0.01%
23,893
+4,070
186
$1.13M ﹤0.01%
533
-868
187
$1.12M ﹤0.01%
63,095
+41,110
188
$1.12M ﹤0.01%
26,281
-6,224
189
$1.11M ﹤0.01%
+17,013
190
$1.09M ﹤0.01%
17,326
+14,547
191
$1.09M ﹤0.01%
+41,374
192
$1.08M ﹤0.01%
24,022
-8,772
193
$1.08M ﹤0.01%
21,912
+17,176
194
$1.08M ﹤0.01%
+236
195
$1.08M ﹤0.01%
22,436
+16,432
196
$1.06M ﹤0.01%
44,766
+10,086
197
$1.06M ﹤0.01%
36,105
-25,696
198
$1.05M ﹤0.01%
23,598
-49,560
199
$1.04M ﹤0.01%
14,378
-51,169
200
$1.04M ﹤0.01%
+21,930
6 7
8
9 10