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
451
$364K 0.03%
+1,398
452
$364K 0.03%
5,226
-2,931
453
$362K 0.03%
42,178
-29,339
454
$361K 0.03%
75,904
455
$361K 0.03%
+5,598
456
$356K 0.03%
7,288
-12,595
457
$353K 0.03%
5,498
-6,918
458
$351K 0.03%
35
-3
459
$348K 0.03%
+11,198
460
$346K 0.03%
16,721
-39,861
461
$342K 0.03%
16,539
+4,107
462
$338K 0.03%
+5,796
463
$338K 0.03%
+9,816
464
$337K 0.03%
14,184
-3,866
465
$335K 0.03%
15,252
+4,648
466
$334K 0.03%
3,641
-11,413
467
$330K 0.03%
+19,918
468
$328K 0.03%
40,341
+4,515
469
$327K 0.02%
1,009
-2,896
470
$326K 0.02%
1
471
$324K 0.02%
+6,312
472
$324K 0.02%
+145
473
$324K 0.02%
7,336
-1,862
474
$322K 0.02%
+7,582
475
$321K 0.02%
+1,446
17 18
19
20 21