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
551
$227K 0.02%
16,687
+1,319
552
$227K 0.02%
+12,213
553
$227K 0.02%
+5,228
554
$226K 0.02%
4,760
+3,251
555
$224K 0.02%
+17,895
556
$223K 0.02%
+1,022
557
$222K 0.02%
2,292
-27,207
558
$220K 0.02%
+1,035
559
$217K 0.02%
31,747
-1,241
560
$216K 0.02%
+13,401
561
$216K 0.02%
60
-17
562
$214K 0.02%
+20,489
563
$212K 0.02%
+11,467
564
$212K 0.02%
+5,102
565
$211K 0.02%
+4,562
566
$210K 0.02%
+891
567
$209K 0.02%
+4,668
568
$208K 0.02%
6,870
-3,295
569
$207K 0.02%
+8,388
570
$207K 0.02%
2,844
-5,096
571
$206K 0.02%
61,979
-700
572
$205K 0.02%
+4,386
573
$205K 0.02%
30,608
-29,952
574
$205K 0.02%
+1,917
575
$205K 0.02%
+4,548
21 22
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