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
451
$364K ﹤0.01%
+1,398
452
$364K ﹤0.01%
5,226
-2,931
453
$362K ﹤0.01%
42,178
-29,339
454
$361K ﹤0.01%
+5,598
455
$361K ﹤0.01%
75,904
456
$356K ﹤0.01%
7,288
-12,595
457
$353K ﹤0.01%
5,498
-6,918
458
$351K ﹤0.01%
35
-3
459
$348K ﹤0.01%
+11,198
460
$346K ﹤0.01%
16,721
-39,861
461
$342K ﹤0.01%
16,539
+4,107
462
$338K ﹤0.01%
+9,816
463
$338K ﹤0.01%
+5,796
464
$337K ﹤0.01%
14,184
-3,866
465
$335K ﹤0.01%
15,252
+4,648
466
$334K ﹤0.01%
3,641
-11,413
467
$330K ﹤0.01%
+19,918
468
$328K ﹤0.01%
40,341
+4,515
469
$327K ﹤0.01%
1,009
-2,896
470
$326K ﹤0.01%
1
471
$324K ﹤0.01%
+6,312
472
$324K ﹤0.01%
+145
473
$324K ﹤0.01%
7,336
-1,862
474
$322K ﹤0.01%
+7,582
475
$321K ﹤0.01%
9,180
-5,295
17 18
19
20 21