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
$1.31B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.1M
3
+$23.2M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.1M

Top Sells

1
+$9.29M
2
+$9.18M
3
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.05M
5
MCD icon
McDonald's
MCD
+$6.91M

Sector Composition

1 Financials 10.01%
2 Industrials 6.19%
3 Healthcare 6.11%
4 Technology 6.06%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M ﹤0.01%
28,583
+3,019
227
$1.09M ﹤0.01%
+57,791
228
$1.08M ﹤0.01%
11,770
-20,466
229
$1.08M ﹤0.01%
36,357
+14,518
230
$1.08M ﹤0.01%
+8,627
231
$1.07M ﹤0.01%
10,833
+4,448
232
$1.07M ﹤0.01%
23,166
+10,387
233
$1.07M ﹤0.01%
33,310
+16,255
234
$1.06M ﹤0.01%
9,608
+6,830
235
$1.05M ﹤0.01%
37,067
+4,067
236
$1.05M ﹤0.01%
11,257
-66,674
237
$1.04M ﹤0.01%
+13,532
238
$1.04M ﹤0.01%
+9,015
239
$1.03M ﹤0.01%
57,070
-2,585
240
$1.03M ﹤0.01%
+18,517
241
$1.03M ﹤0.01%
373
+282
242
$1.03M ﹤0.01%
+33,331
243
$1.03M ﹤0.01%
18,738
+5,234
244
$1.03M ﹤0.01%
62,066
-77,493
245
$1.02M ﹤0.01%
135,428
+110,482
246
$1.02M ﹤0.01%
18,539
+11,514
247
$1.02M ﹤0.01%
46,945
-32,955
248
$1M ﹤0.01%
22,912
-1,249
249
$998K ﹤0.01%
34,455
-3,315
250
$998K ﹤0.01%
69,908
-39,790
8 9
10
11 12