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
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
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 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 0.73%
920,839
-115,024
2
$35.3M 0.15%
323,289
-176,210
3
$19.4M 0.08%
630,560
-559,780
4
$15.4M 0.06%
151,854
+54,399
5
$14.3M 0.06%
483,138
+266,186
6
$14.2M 0.06%
513,544
+286,644
7
$12.6M 0.05%
114,993
-598,351
8
$11.7M 0.05%
148,018
+18,508
9
$10.2M 0.04%
194
+187
10
$9M 0.04%
+147,098
11
$8.62M 0.04%
+84,706
12
$8.42M 0.03%
+101,381
13
$8.15M 0.03%
193,842
+109,080
14
$7.11M 0.03%
60,009
+47,899
15
$6.92M 0.03%
245,432
-18,768
16
$6.83M 0.03%
97,989
+20,353
17
$6.68M 0.03%
107,323
-106,514
18
$6.68M 0.03%
197,848
+120,268
19
$6.56M 0.03%
+72,802
20
$6.31M 0.03%
85,128
+34,085
21
$5.98M 0.02%
238,038
+155,636
22
$5.84M 0.02%
+88,139
23
$5.8M 0.02%
49,438
+38,918
24
$5.79M 0.02%
68,291
+66,374
25
$5.02M 0.02%
53,810
-116,587
1
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