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
276
$869K 0.07%
4,655
-3,303
277
$866K 0.07%
+23,146
278
$862K 0.07%
41,515
+25,165
279
$861K 0.07%
19,593
+14,847
280
$858K 0.07%
9,627
-26,693
281
$857K 0.07%
21,432
-31,198
282
$853K 0.06%
6,442
-3,298
283
$846K 0.06%
27,572
284
$844K 0.06%
30,756
-9,840
285
$837K 0.06%
+20,145
286
$833K 0.06%
77,707
+45,398
287
$832K 0.06%
+22,197
288
$832K 0.06%
+11,286
289
$830K 0.06%
+18,037
290
$825K 0.06%
17,755
-3
291
$825K 0.06%
+8,336
292
$825K 0.06%
50,583
+36,947
293
$823K 0.06%
34,680
+19,044
294
$822K 0.06%
+6,336
295
$818K 0.06%
+62,296
296
$812K 0.06%
+15,510
297
$801K 0.06%
+15,129
298
$798K 0.06%
9,753
-3,126
299
$793K 0.06%
+18,435
300
$784K 0.06%
+8,951
10 11
12
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