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
501
$275K 0.02%
2,579
-44,359
502
$274K 0.02%
7,268
-6,132
503
$274K 0.02%
24,744
-139,164
504
$273K 0.02%
17,254
+4,934
505
$272K 0.02%
+7,290
506
$272K 0.02%
+352
507
$271K 0.02%
4,567
-15,304
508
$269K 0.02%
+18,878
509
$266K 0.02%
+5,922
510
$265K 0.02%
14,574
-7,883
511
$263K 0.02%
4,833
-2,063
512
$262K 0.02%
+17,000
513
$262K 0.02%
+5,895
514
$261K 0.02%
+5,723
515
$261K 0.02%
+2,366
516
$259K 0.02%
71,477
+11,176
517
$257K 0.02%
+1,641
518
$257K 0.02%
5,131
-2,013
519
$257K 0.02%
3,135
-1,700
520
$255K 0.02%
11,509
-21,957
521
$253K 0.02%
+4,466
522
$250K 0.02%
14,883
-2,163
523
$249K 0.02%
+6,004
524
$248K 0.02%
+6,980
525
$248K 0.02%
+1,560
19 20
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