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
1,292
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
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 6.05%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.03%
38,726
+34,709
27
$7.12M 0.03%
+226,900
28
$6.68M 0.03%
120,865
+115,557
29
$6.52M 0.03%
155,540
+122,005
30
$6.4M 0.03%
67,154
+62,447
31
$6.23M 0.03%
101,410
-16,530
32
$5.77M 0.03%
65,547
+44,094
33
$5.53M 0.02%
+137,305
34
$5.25M 0.02%
169,517
+57,746
35
$5.21M 0.02%
77,636
+1,190
36
$5.12M 0.02%
+36,896
37
$5.06M 0.02%
57,767
+34,916
38
$4.88M 0.02%
+186,340
39
$4.83M 0.02%
453,552
+296,500
40
$4.82M 0.02%
31,207
-6,906
41
$4.59M 0.02%
+67,961
42
$4.4M 0.02%
+40,777
43
$4.25M 0.02%
+111,942
44
$4.21M 0.02%
54,473
-1,525
45
$4.15M 0.02%
+156,375
46
$4.07M 0.02%
+21,896
47
$4.03M 0.02%
+120,953
48
$4.01M 0.02%
110,724
+45,284
49
$3.97M 0.02%
51,043
-35,739
50
$3.93M 0.02%
148,792
+2,111
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