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
326
$681K 0.05%
9,789
+5,869
327
$673K 0.05%
+4,544
328
$667K 0.05%
73,666
-47,127
329
$664K 0.05%
+29,049
330
$663K 0.05%
11,895
-21,392
331
$660K 0.05%
43,374
-794
332
$657K 0.05%
+17,058
333
$656K 0.05%
+8,171
334
$655K 0.05%
+28,187
335
$644K 0.05%
+14,555
336
$643K 0.05%
+8,071
337
$638K 0.05%
24,514
-12,105
338
$638K 0.05%
+3,193
339
$637K 0.05%
7,008
-452
340
$632K 0.05%
125,057
+113,452
341
$629K 0.05%
5,290
+3,015
342
$625K 0.05%
28,423
-1,700
343
$624K 0.05%
63,348
-43,769
344
$621K 0.05%
+13,382
345
$613K 0.05%
14,375
+42
346
$608K 0.05%
61,551
+40,383
347
$605K 0.05%
+20,032
348
$596K 0.05%
16,454
349
$594K 0.05%
+31,956
350
$590K 0.04%
8,513
+3,138
12 13
14
15 16