TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.1M
3
+$23.7M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1M

Top Sells

1
+$9.45M
2
+$9.4M
3
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$6.88M
5
MCD icon
McDonald's
MCD
+$6.86M

Sector Composition

1 Financials 10.01%
2 Industrials 6.32%
3 Healthcare 6.11%
4 Technology 5.93%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$996K 0.08%
+25,951
252
$992K 0.08%
12,557
+5,058
253
$990K 0.08%
10,084
-53
254
$980K 0.07%
53,707
+8,824
255
$979K 0.07%
24,527
+17,975
256
$962K 0.07%
7,703
+876
257
$960K 0.07%
+39,670
258
$960K 0.07%
78,207
+53,558
259
$957K 0.07%
96,565
+57,654
260
$954K 0.07%
17,196
-17,458
261
$949K 0.07%
9,113
-18,510
262
$942K 0.07%
17,916
+12,267
263
$941K 0.07%
29,329
264
$940K 0.07%
+14,616
265
$937K 0.07%
99,918
266
$934K 0.07%
+79,453
267
$933K 0.07%
26,522
268
$914K 0.07%
+64,311
269
$914K 0.07%
319,710
+25,819
270
$914K 0.07%
+2,173
271
$909K 0.07%
+7,289
272
$909K 0.07%
18,703
-23,167
273
$909K 0.07%
28,657
-30,689
274
$898K 0.07%
+24,144
275
$881K 0.07%
5,092
-5,110
9 10
11
12 13