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
351
$582K ﹤0.01%
71,194
+59,070
352
$582K ﹤0.01%
+43,810
353
$582K ﹤0.01%
+3,410
354
$581K ﹤0.01%
+13,353
355
$581K ﹤0.01%
19,409
+10,074
356
$581K ﹤0.01%
+6,168
357
$580K ﹤0.01%
+9,582
358
$576K ﹤0.01%
+17,299
359
$576K ﹤0.01%
15,907
+8,885
360
$575K ﹤0.01%
15,117
+5,327
361
$573K ﹤0.01%
15,790
-44,986
362
$569K ﹤0.01%
27,401
363
$565K ﹤0.01%
+47,106
364
$563K ﹤0.01%
7,072
-3,549
365
$561K ﹤0.01%
12,492
366
$561K ﹤0.01%
+5,580
367
$560K ﹤0.01%
37,271
-18,168
368
$559K ﹤0.01%
+17,705
369
$554K ﹤0.01%
9,315
-33,040
370
$552K ﹤0.01%
+6,313
371
$548K ﹤0.01%
3,280
-4,792
372
$542K ﹤0.01%
14,861
-630
373
$539K ﹤0.01%
14,846
-34,160
374
$537K ﹤0.01%
773
-90
375
$536K ﹤0.01%
5,332
+4,253
13 14
15
16 17