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
476
$321K 0.02%
9,180
-5,295
477
$312K 0.02%
+15,118
478
$312K 0.02%
+5,623
479
$306K 0.02%
7,040
480
$303K 0.02%
+4,467
481
$297K 0.02%
+4,436
482
$297K 0.02%
8,919
-42,779
483
$296K 0.02%
+13,150
484
$296K 0.02%
+8,094
485
$296K 0.02%
7,417
486
$295K 0.02%
+10,731
487
$295K 0.02%
7,954
+1,833
488
$294K 0.02%
3,739
-9,225
489
$294K 0.02%
12,951
-26,003
490
$287K 0.02%
5,060
-11,218
491
$287K 0.02%
22,750
-12,250
492
$286K 0.02%
3,749
-5,973
493
$283K 0.02%
2,691
-1,496
494
$282K 0.02%
4,736
-3,205
495
$282K 0.02%
+1,530
496
$280K 0.02%
162,102
-17,380
497
$278K 0.02%
1,347
-420
498
$276K 0.02%
1,893
-258
499
$275K 0.02%
+5,288
500
$275K 0.02%
+5,643
18 19
20
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