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
351
$582K 0.04%
+43,810
352
$582K 0.04%
+3,410
353
$582K 0.04%
71,194
+59,070
354
$581K 0.04%
19,409
+10,074
355
$581K 0.04%
+6,168
356
$581K 0.04%
+13,353
357
$580K 0.04%
+9,582
358
$576K 0.04%
+17,299
359
$576K 0.04%
15,907
+8,885
360
$575K 0.04%
15,117
+5,327
361
$573K 0.04%
15,790
-44,986
362
$569K 0.04%
27,401
363
$565K 0.04%
+47,106
364
$563K 0.04%
7,072
-3,549
365
$561K 0.04%
12,492
366
$561K 0.04%
+5,580
367
$560K 0.04%
37,271
-18,168
368
$559K 0.04%
+17,705
369
$554K 0.04%
9,315
-33,040
370
$552K 0.04%
+6,313
371
$548K 0.04%
3,280
-4,792
372
$542K 0.04%
14,861
-630
373
$539K 0.04%
14,846
-34,160
374
$537K 0.04%
773
-90
375
$536K 0.04%
5,332
+4,253
13 14
15
16 17