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
376
$535K 0.04%
22,992
-26,941
377
$533K 0.04%
6,340
+2,362
378
$532K 0.04%
5,996
-401
379
$529K 0.04%
4,612
+724
380
$527K 0.04%
+22,234
381
$521K 0.04%
6,013
+1,728
382
$518K 0.04%
23,097
-14,001
383
$517K 0.04%
+11,464
384
$516K 0.04%
13,687
-510
385
$515K 0.04%
+15,829
386
$512K 0.04%
+12,746
387
$508K 0.04%
+5,339
388
$505K 0.04%
+13,692
389
$504K 0.04%
+21,795
390
$503K 0.04%
5,458
-15,885
391
$494K 0.04%
32,146
+19,727
392
$492K 0.04%
234
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393
$490K 0.04%
18,917
394
$483K 0.04%
46,612
-77,354
395
$483K 0.04%
+7,515
396
$475K 0.04%
9,813
-12,276
397
$469K 0.04%
651
-1,091
398
$464K 0.04%
+23,405
399
$463K 0.04%
10,905
-5,632
400
$462K 0.04%
5,037
+39
14 15
16
17 18