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
276
$869K ﹤0.01%
4,655
-3,303
277
$866K ﹤0.01%
+23,146
278
$862K ﹤0.01%
41,515
+25,165
279
$861K ﹤0.01%
19,593
+14,847
280
$858K ﹤0.01%
9,627
-26,693
281
$857K ﹤0.01%
21,432
-31,198
282
$853K ﹤0.01%
6,442
-3,298
283
$846K ﹤0.01%
27,572
284
$844K ﹤0.01%
30,756
-9,840
285
$837K ﹤0.01%
+20,145
286
$833K ﹤0.01%
77,707
+45,398
287
$832K ﹤0.01%
+22,197
288
$832K ﹤0.01%
+11,286
289
$830K ﹤0.01%
+18,037
290
$825K ﹤0.01%
17,755
-3
291
$825K ﹤0.01%
+8,336
292
$825K ﹤0.01%
50,583
+36,947
293
$823K ﹤0.01%
34,680
+19,044
294
$822K ﹤0.01%
+6,336
295
$818K ﹤0.01%
+62,296
296
$812K ﹤0.01%
+15,510
297
$801K ﹤0.01%
+15,129
298
$798K ﹤0.01%
9,753
-3,126
299
$793K ﹤0.01%
+18,435
300
$784K ﹤0.01%
+8,951
10 11
12
13 14