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
426
$412K ﹤0.01%
26,489
-20,320
427
$411K ﹤0.01%
17,905
428
$407K ﹤0.01%
9,534
-8,167
429
$407K ﹤0.01%
+10,013
430
$406K ﹤0.01%
18,872
+8,258
431
$405K ﹤0.01%
+21,985
432
$403K ﹤0.01%
+1,209
433
$402K ﹤0.01%
7,589
-5,449
434
$401K ﹤0.01%
+10,092
435
$400K ﹤0.01%
+3,321
436
$397K ﹤0.01%
7,538
-28,721
437
$394K ﹤0.01%
+11,259
438
$393K ﹤0.01%
29,785
-51,897
439
$392K ﹤0.01%
+20,772
440
$388K ﹤0.01%
14,043
-4,065
441
$382K ﹤0.01%
+748
442
$379K ﹤0.01%
+11,045
443
$379K ﹤0.01%
+23,682
444
$379K ﹤0.01%
14,047
445
$379K ﹤0.01%
2,385
-328
446
$378K ﹤0.01%
9,809
-10,632
447
$374K ﹤0.01%
161,329
-339,804
448
$371K ﹤0.01%
+13,763
449
$367K ﹤0.01%
3,185
-6,247
450
$364K ﹤0.01%
4,838
-4,862
16 17
18
19 20