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
501
$275K ﹤0.01%
2,579
-44,359
502
$274K ﹤0.01%
7,268
-6,132
503
$274K ﹤0.01%
24,744
-139,164
504
$273K ﹤0.01%
17,254
+4,934
505
$272K ﹤0.01%
+7,290
506
$272K ﹤0.01%
+352
507
$271K ﹤0.01%
4,567
-15,304
508
$269K ﹤0.01%
+18,878
509
$266K ﹤0.01%
+5,922
510
$265K ﹤0.01%
14,574
-7,883
511
$263K ﹤0.01%
4,833
-2,063
512
$262K ﹤0.01%
+17,000
513
$262K ﹤0.01%
+5,895
514
$261K ﹤0.01%
+5,723
515
$261K ﹤0.01%
+2,366
516
$259K ﹤0.01%
71,477
+11,176
517
$257K ﹤0.01%
5,131
-2,013
518
$257K ﹤0.01%
3,135
-1,700
519
$257K ﹤0.01%
+1,641
520
$255K ﹤0.01%
11,509
-21,957
521
$253K ﹤0.01%
+4,466
522
$250K ﹤0.01%
14,883
-2,163
523
$249K ﹤0.01%
+6,004
524
$248K ﹤0.01%
+13,966
525
$248K ﹤0.01%
+6,980
19 20
21
22 23