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
401
$460K ﹤0.01%
+7,400
402
$459K ﹤0.01%
26,799
+5,271
403
$457K ﹤0.01%
5,055
-1,753
404
$453K ﹤0.01%
+4,909
405
$449K ﹤0.01%
+12,943
406
$449K ﹤0.01%
30,595
-2,275
407
$447K ﹤0.01%
+15,507
408
$437K ﹤0.01%
31
+2
409
$437K ﹤0.01%
+8,832
410
$431K ﹤0.01%
+30,008
411
$430K ﹤0.01%
+10,499
412
$429K ﹤0.01%
+11,646
413
$428K ﹤0.01%
+6,441
414
$428K ﹤0.01%
8,974
-152
415
$428K ﹤0.01%
23,149
-620
416
$427K ﹤0.01%
+21,497
417
$427K ﹤0.01%
64,758
-75,035
418
$424K ﹤0.01%
27,608
-4,419
419
$422K ﹤0.01%
+28,020
420
$421K ﹤0.01%
6,145
-8,558
421
$419K ﹤0.01%
11,319
-5,481
422
$417K ﹤0.01%
12,022
423
$417K ﹤0.01%
16,732
+7,375
424
$416K ﹤0.01%
+3,038
425
$416K ﹤0.01%
+10,115
15 16
17
18 19