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
301
$776K ﹤0.01%
+18,309
302
$775K ﹤0.01%
4,722
-7,616
303
$775K ﹤0.01%
11,658
-1,146
304
$761K ﹤0.01%
+22,915
305
$759K ﹤0.01%
72,657
+9,031
306
$759K ﹤0.01%
36,639
+425
307
$755K ﹤0.01%
+10,642
308
$743K ﹤0.01%
21,849
+5,538
309
$733K ﹤0.01%
10,834
-8,059
310
$732K ﹤0.01%
14,041
+5,014
311
$728K ﹤0.01%
+27,519
312
$725K ﹤0.01%
108,938
+2,317
313
$722K ﹤0.01%
63,850
+1,632
314
$714K ﹤0.01%
50,174
-5,310
315
$713K ﹤0.01%
297,135
+88,905
316
$710K ﹤0.01%
+8,679
317
$706K ﹤0.01%
+39,732
318
$706K ﹤0.01%
+30,138
319
$704K ﹤0.01%
155,782
+40,393
320
$704K ﹤0.01%
49,077
-5,667
321
$700K ﹤0.01%
+16,411
322
$690K ﹤0.01%
+5,945
323
$689K ﹤0.01%
9,252
-8,120
324
$684K ﹤0.01%
45,312
+4,210
325
$683K ﹤0.01%
8,608
-58,300
11 12
13
14 15