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
526
$248K ﹤0.01%
+1,560
527
$247K ﹤0.01%
22,446
-27,402
528
$245K ﹤0.01%
8,940
-38,822
529
$245K ﹤0.01%
10,648
530
$242K ﹤0.01%
13,060
531
$242K ﹤0.01%
14,603
532
$241K ﹤0.01%
27,049
-38,577
533
$241K ﹤0.01%
+3,828
534
$241K ﹤0.01%
56,040
-109,043
535
$241K ﹤0.01%
+11,569
536
$241K ﹤0.01%
+6,299
537
$241K ﹤0.01%
+7,478
538
$238K ﹤0.01%
4,761
+640
539
$238K ﹤0.01%
+3,639
540
$238K ﹤0.01%
+7,004
541
$237K ﹤0.01%
3,685
-1,905
542
$237K ﹤0.01%
+8,410
543
$236K ﹤0.01%
118,044
+83,261
544
$236K ﹤0.01%
6,381
-19,523
545
– –
0
546
$232K ﹤0.01%
+1,353
547
$232K ﹤0.01%
+1,343
548
$231K ﹤0.01%
+2,617
549
$230K ﹤0.01%
+2,015
550
$228K ﹤0.01%
169
-7
20 21
22
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