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
401
$460K 0.04%
+7,400
402
$459K 0.03%
26,799
+5,271
403
$457K 0.03%
5,055
-1,753
404
$453K 0.03%
+4,909
405
$449K 0.03%
+12,943
406
$449K 0.03%
30,595
-2,275
407
$447K 0.03%
+15,507
408
$437K 0.03%
+8,832
409
$437K 0.03%
31
+2
410
$431K 0.03%
+30,008
411
$430K 0.03%
+10,499
412
$429K 0.03%
+11,646
413
$428K 0.03%
8,974
-152
414
$428K 0.03%
23,149
-620
415
$428K 0.03%
+6,441
416
$427K 0.03%
+21,497
417
$427K 0.03%
64,758
-75,035
418
$424K 0.03%
27,608
-4,419
419
$422K 0.03%
+28,020
420
$421K 0.03%
6,145
-8,558
421
$419K 0.03%
11,319
-5,481
422
$417K 0.03%
12,022
423
$417K 0.03%
16,732
+7,375
424
$416K 0.03%
+3,038
425
$416K 0.03%
+10,115
15 16
17
18 19