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
576
$204K ﹤0.01%
9,753
-472
577
$203K ﹤0.01%
3,291
+244
578
$203K ﹤0.01%
2,779
-8,823
579
$203K ﹤0.01%
22,636
+10,807
580
$200K ﹤0.01%
3,492
-9,916
581
$162K ﹤0.01%
47,289
+11,235
582
$159K ﹤0.01%
+27,078
583
$158K ﹤0.01%
19,619
584
$154K ﹤0.01%
+31,343
585
$147K ﹤0.01%
+19,692
586
$140K ﹤0.01%
+26,647
587
$137K ﹤0.01%
21,776
+9,104
588
$122K ﹤0.01%
+10,403
589
$122K ﹤0.01%
+10,864
590
$118K ﹤0.01%
+18,016
591
$114K ﹤0.01%
+40,097
592
$111K ﹤0.01%
+10,440
593
$110K ﹤0.01%
+11,278
594
$107K ﹤0.01%
20,470
+2,515
595
$107K ﹤0.01%
10,768
596
$105K ﹤0.01%
16,554
-17,526
597
$97K ﹤0.01%
89,860
-2,000
598
$94K ﹤0.01%
23,198
599
$94K ﹤0.01%
70,211
+10,600
600
$90K ﹤0.01%
14,657
-47,669
22 23
24
25 26