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
551
$227K ﹤0.01%
+5,228
552
$227K ﹤0.01%
16,687
+1,319
553
$227K ﹤0.01%
+12,213
554
$226K ﹤0.01%
4,760
+3,251
555
$224K ﹤0.01%
+17,895
556
$223K ﹤0.01%
+1,022
557
$222K ﹤0.01%
2,292
-27,207
558
$220K ﹤0.01%
+1,035
559
$217K ﹤0.01%
31,747
-1,241
560
$216K ﹤0.01%
+13,401
561
$216K ﹤0.01%
60
-17
562
$214K ﹤0.01%
+20,489
563
$212K ﹤0.01%
+11,467
564
$212K ﹤0.01%
+5,102
565
$211K ﹤0.01%
+4,562
566
$210K ﹤0.01%
+891
567
$209K ﹤0.01%
+4,668
568
$208K ﹤0.01%
6,870
-3,295
569
$207K ﹤0.01%
+8,388
570
$207K ﹤0.01%
2,844
-5,096
571
$206K ﹤0.01%
61,979
-700
572
$205K ﹤0.01%
+4,386
573
$205K ﹤0.01%
30,608
-29,952
574
$205K ﹤0.01%
+1,917
575
$205K ﹤0.01%
+4,548
21 22
23
24 25