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
251
$996K ﹤0.01%
+25,951
252
$992K ﹤0.01%
12,557
+5,058
253
$990K ﹤0.01%
10,084
-53
254
$980K ﹤0.01%
53,707
+8,824
255
$979K ﹤0.01%
24,527
+17,975
256
$962K ﹤0.01%
7,703
+876
257
$960K ﹤0.01%
+19,835
258
$960K ﹤0.01%
78,207
+53,558
259
$957K ﹤0.01%
96,565
+57,654
260
$954K ﹤0.01%
17,196
-17,458
261
$949K ﹤0.01%
9,113
-18,510
262
$942K ﹤0.01%
17,916
+12,267
263
$941K ﹤0.01%
29,329
264
$940K ﹤0.01%
+14,616
265
$937K ﹤0.01%
99,918
266
$934K ﹤0.01%
+79,453
267
$933K ﹤0.01%
26,522
268
$914K ﹤0.01%
+64,311
269
$914K ﹤0.01%
319,710
+25,819
270
$914K ﹤0.01%
+2,173
271
$909K ﹤0.01%
+7,289
272
$909K ﹤0.01%
18,703
-23,167
273
$909K ﹤0.01%
28,657
-30,689
274
$898K ﹤0.01%
+24,144
275
$881K ﹤0.01%
5,092
-5,110
9 10
11
12 13