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
301
$776K 0.06%
+18,309
302
$775K 0.06%
4,722
-7,616
303
$775K 0.06%
11,658
-1,146
304
$761K 0.06%
+22,915
305
$759K 0.06%
36,639
+425
306
$759K 0.06%
72,657
+9,031
307
$755K 0.06%
+10,642
308
$743K 0.06%
21,849
+5,538
309
$733K 0.06%
10,834
-8,059
310
$732K 0.06%
14,041
+5,014
311
$728K 0.06%
+27,519
312
$725K 0.06%
108,938
+2,317
313
$722K 0.06%
63,850
+1,632
314
$714K 0.05%
50,174
-5,310
315
$713K 0.05%
297,135
+88,905
316
$710K 0.05%
+8,679
317
$706K 0.05%
+39,732
318
$706K 0.05%
+30,138
319
$704K 0.05%
160,455
+41,604
320
$704K 0.05%
49,077
-5,667
321
$700K 0.05%
+16,411
322
$690K 0.05%
+5,945
323
$689K 0.05%
9,252
-8,120
324
$684K 0.05%
45,312
+4,210
325
$683K 0.05%
8,608
-58,300
11 12
13
14 15